U.S. Global Investors

U S Global Investors as of Dec. 31, 2025

Portfolio Holdings for U S Global Investors

U S Global Investors holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 9.5 $89M 792k 111.82
Southwest Airlines (LUV) 9.3 $87M 2.1M 41.33
American Airls (AAL) 9.1 $85M 5.6M 15.33
Delta Air Li Com New (DAL) 9.0 $84M 1.2M 69.40
Allegiant Travel Company (ALGT) 2.6 $24M 285k 85.27
Sun Ctry Airls Hldgs (SNCY) 2.5 $23M 1.6M 14.39
Alaska Air (ALK) 2.5 $23M 456k 50.30
SkyWest (SKYW) 2.4 $22M 223k 100.41
JetBlue Airways Corporation (JBLU) 2.3 $22M 4.7M 4.55
Frontier Group Hldgs (ULCC) 2.1 $20M 4.1M 4.71
Royal Gold (RGLD) 2.1 $19M 87k 222.29
Wheaton Precious Metals Corp (WPM) 2.0 $19M 159k 117.52
Franco-Nevada Corporation (FNV) 2.0 $19M 89k 207.28
Boeing Company (BA) 1.8 $17M 77k 217.12
Booking Holdings (BKNG) 1.7 $16M 3.0k 5355.33
Expedia Group In Com New (EXPE) 1.7 $16M 57k 283.31
Textron (TXT) 1.7 $16M 184k 87.17
General Dynamics Corporation (GD) 1.7 $16M 47k 336.66
Tripadvisor (TRIP) 1.6 $15M 1.0M 14.56
Sabre (SABR) 1.5 $14M 10M 1.36
Barrick Mng Corp Com Shs (B) 1.5 $14M 315k 43.55
Or Royalties Com Shs (OR) 1.3 $12M 343k 35.39
Metalla Royalty Com New (MTA) 1.2 $11M 1.4M 7.78
Centerra Gold (CGAU) 1.1 $10M 722k 14.37
Iamgold Corp (IAG) 1.0 $9.5M 575k 16.49
Triple Flag Precious Metals (TFPM) 1.0 $9.3M 279k 33.22
Americas Gold An Com New (USAS) 1.0 $9.2M 1.8M 5.13
Ryanair Hldg- Sponsored Adr (RYAAY) 0.9 $8.2M 114k 72.19
Trip.com Gro- Ads (TCOM) 0.9 $8.2M 114k 71.91
Latam Airlines G Sponsored Adr (LTM) 0.9 $8.2M 152k 54.01
Embraer Sa- Sponsored Ads (EMBJ) 0.9 $8.0M 124k 64.37
Anglogold Ashanti Com Shs (AU) 0.8 $7.7M 90k 85.28
Vox Rty Corp Cda F (VOXR) 0.8 $7.4M 1.6M 4.74
Drdgold Spon Adr Repstg (DRD) 0.7 $6.9M 222k 31.01
Gold Fields Sponsored Adr (GFI) 0.7 $6.5M 150k 43.66
Coeur Mng Com New (CDE) 0.7 $6.3M 355k 17.83
Vizsla Silver Com New (VZLA) 0.6 $5.8M 1.1M 5.48
Caledonia Mining Shs New (CMCL) 0.6 $5.7M 217k 26.17
Allied Gold Corp Com New (AAUC) 0.6 $5.6M 243k 22.92
Integra Res Corp (ITRG) 0.6 $5.6M 1.4M 4.01
Galiano Gold (GAU) 0.6 $5.5M 2.2M 2.53
Aris Mng Corp (ARMN) 0.6 $5.5M 340k 16.23
Fortuna Mining C Com New (FSM) 0.6 $5.5M 561k 9.81
Harmony Gold- Sponsored Adr (HMY) 0.6 $5.3M 266k 19.90
Agnico (AEM) 0.5 $5.1M 30k 169.53
Aura Minerals Shs New (AUGO) 0.5 $5.0M 100k 50.41
Makemytrip SHS (MMYT) 0.4 $4.2M 51k 82.12
Copa Holdin-cl A Cl A (CPA) 0.4 $4.1M 34k 120.61
Grupo Aeropo- Spon Adr Ser B (ASR) 0.4 $4.0M 12k 323.40
Grupo Aeropo- Spon Adr (OMAB) 0.4 $4.0M 37k 108.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $3.9M 275k 14.25
Pan American Silver Corp Can (PAAS) 0.4 $3.8M 74k 51.81
Endeavour Silver Corp (EXK) 0.3 $3.2M 345k 9.41
Kinross Gold Corp (KGC) 0.3 $2.8M 100k 28.16
Equinox Gold Corp equities (EQX) 0.3 $2.8M 200k 14.04
Royal Caribbean Cruises (RCL) 0.3 $2.6M 9.4k 278.92
Tesla Motors (TSLA) 0.3 $2.6M 5.8k 449.72
Elemental Royalt Com New (ELE) 0.3 $2.5M 150k 16.93
Hilton Worldwide Holdings (HLT) 0.2 $2.2M 7.5k 287.25
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.2M 71k 30.54
Ferrari Nv Ord (RACE) 0.2 $2.1M 5.8k 369.56
Goldman Sachs (GS) 0.2 $2.1M 2.4k 879.00
Silvercorp Metals (SVM) 0.2 $2.1M 250k 8.34
HudBay Minerals (HBM) 0.2 $1.9M 95k 19.85
Mcewen Com New (MUX) 0.2 $1.9M 100k 18.57
Marriott Intl Cl A (MAR) 0.2 $1.8M 5.8k 310.24
Ego (EGO) 0.2 $1.8M 50k 35.92
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 120.34
Nutrien (NTR) 0.2 $1.5M 25k 61.72
Dolly Varden Sil Com No Par (DVS) 0.2 $1.5M 350k 4.37
New Gold Inc Cda (NGD) 0.2 $1.5M 170k 8.71
Alamos Gold Com Cl A (AGI) 0.1 $1.4M 35k 38.58
Seabridge Gold (SA) 0.1 $1.2M 40k 29.59
Ubs Group SHS (UBS) 0.1 $1.1M 25k 46.31
Viking Holdings Ord Shs (VIK) 0.1 $1.1M 16k 71.41
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.1M 22k 50.46
Totalenergies Se Act (TTE) 0.1 $981k 15k 65.42
Perpetua Resources (PPTA) 0.1 $896k 37k 24.21
Life Time Group Holdings Common Stock (LTH) 0.1 $893k 34k 26.58
Osisko Developme Com New (ODV) 0.1 $847k 250k 3.39
Tapestry (TPR) 0.1 $831k 6.5k 127.77
Ivanhoe Electric (IE) 0.1 $823k 52k 15.98
Shell Spon Ads (SHEL) 0.1 $808k 11k 73.48
Las Vegas Sands (LVS) 0.1 $794k 12k 65.09
Lauder Estee Cos Cl A (EL) 0.1 $681k 6.5k 104.72
Woodside Energy Group Sponsored Adr (WDS) 0.1 $624k 40k 15.59
Cheniere Energy Com New (LNG) 0.1 $583k 3.0k 194.39
Caterpillar (CAT) 0.1 $573k 1.0k 572.87
Taseko Cad (TGB) 0.1 $566k 100k 5.66
Collective Mng Ord (CNL) 0.1 $510k 35k 14.58
Jacobs Engineering Group (J) 0.0 $464k 3.5k 132.46
Cameco Corporation (CCJ) 0.0 $458k 5.0k 91.49
Signet Jewelers SHS (SIG) 0.0 $456k 5.5k 82.88
Matson (MATX) 0.0 $443k 3.6k 123.55
First Solar (FSLR) 0.0 $392k 1.5k 261.23
Baker Hughes Company Cl A (BKR) 0.0 $387k 8.5k 45.54
Range Resources (RRC) 0.0 $370k 11k 35.26
Bunge Global Sa Com Shs (BG) 0.0 $356k 4.0k 89.08
FedEx Corporation (FDX) 0.0 $343k 1.2k 288.86
Standard Lithium Corp equities (SLI) 0.0 $335k 75k 4.47
United Parcel-b CL B (UPS) 0.0 $335k 3.4k 99.19
Expeditors International of Washington (EXPD) 0.0 $330k 2.2k 149.01
Zto Express - Sponsored Ads A (ZTO) 0.0 $313k 15k 20.89
Halliburton Company (HAL) 0.0 $283k 10k 28.26
Enerflex (EFXT) 0.0 $262k 17k 15.43
Steel Dynamics (STLD) 0.0 $254k 1.5k 169.45
BP Sponsored Adr (BP) 0.0 $243k 7.0k 34.73
Teck Resources CL B (TECK) 0.0 $240k 5.0k 47.89
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $238k 10k 23.77
American Electric Power Company (AEP) 0.0 $231k 2.0k 115.31
BW LPG (BWLP) 0.0 $223k 17k 13.08
Solitario Expl & Rty Corp (XPL) 0.0 $216k 310k 0.70
Paramount Gold Nev (PZG) 0.0 $214k 170k 1.26
Bhp Group Sponsored Ads (BHP) 0.0 $211k 3.5k 60.37
Global Ship-cl A Com Cl A (GSL) 0.0 $204k 5.8k 35.04
Danaos Corp SHS (DAC) 0.0 $204k 2.2k 94.18
Electra Battery Materials (ELBM) 0.0 $202k 250k 0.81
Eversource Energy (ES) 0.0 $202k 3.0k 67.33
Teekay Tank-cl A Cl A (TNK) 0.0 $201k 3.8k 53.42
Tidewater (TDW) 0.0 $178k 3.5k 50.51
Schlumberger Com Stk (SLB) 0.0 $173k 4.5k 38.38
Antero Res (AR) 0.0 $172k 5.0k 34.46
Valero Energy Corporation (VLO) 0.0 $163k 1.0k 162.79
Cme (CME) 0.0 $126k 461.00 273.08
Encore Energy Com New (EU) 0.0 $119k 50k 2.38
Select Water Solutions Cl A Com (WTTR) 0.0 $105k 10k 10.52
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $96k 4.5k 21.27
Aurelion Usd Cl A Ord Shs (AURE) 0.0 $75k 300k 0.25
Birkenstock Holding Com Shs (BIRK) 0.0 $61k 1.5k 40.90