U S Global Investors as of June 30, 2026
Portfolio Holdings for U S Global Investors
U S Global Investors holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 10.4 | $108M | 6.0M | 18.07 | |
| Hldgs (UAL) | 10.2 | $106M | 781k | 135.99 | |
| Southwest Airlines (LUV) | 9.8 | $102M | 2.0M | 51.42 | |
| Delta Air Li Com New (DAL) | 9.7 | $101M | 1.1M | 93.66 | |
| Allegiant Travel Company (ALGT) | 3.9 | $41M | 347k | 117.60 | |
| Frontier Group Hldgs (ULCC) | 3.7 | $39M | 4.9M | 7.91 | |
| JetBlue Airways Corporation (JBLU) | 3.3 | $34M | 6.0M | 5.73 | |
| Alaska Air (ALK) | 3.2 | $33M | 640k | 52.20 | |
| SkyWest (SKYW) | 3.2 | $33M | 333k | 99.33 | |
| Aya Gold Silver Ord (AYA) | 2.0 | $21M | 1.1M | 18.90 | |
| Sabre (SABR) | 2.0 | $21M | 9.9M | 2.09 | |
| Tripadvisor (TRIP) | 1.8 | $19M | 1.4M | 13.71 | |
| Expedia Group In Com New (EXPE) | 1.8 | $19M | 74k | 255.88 | |
| Or Royalties Com Shs (OR) | 1.8 | $18M | 581k | 31.63 | |
| Booking Holdings (BKNG) | 1.7 | $18M | 102k | 178.24 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $17M | 81k | 208.44 | |
| General Dynamics Corporation (GD) | 1.6 | $16M | 46k | 354.24 | |
| Textron (TXT) | 1.6 | $16M | 177k | 91.73 | |
| Boeing Company (BA) | 1.6 | $16M | 75k | 216.47 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $16M | 139k | 112.32 | |
| Iamgold Corp (IAG) | 1.3 | $14M | 879k | 15.84 | |
| Americas Gold An Com New (USAS) | 1.2 | $12M | 2.6M | 4.72 | |
| Latam Airlines G Sponsored Adr (LTM) | 0.9 | $9.4M | 161k | 58.27 | |
| Ryanair Hldg- Sponsored Adr (RYAAY) | 0.9 | $9.0M | 140k | 64.75 | |
| Endeavour Silver Corp (EXK) | 0.8 | $8.6M | 1.0M | 8.28 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $7.9M | 177k | 44.79 | |
| Vox Rty Corp Cda F (VOXR) | 0.8 | $7.9M | 1.7M | 4.73 | |
| Coeur Mng Com New (CDE) | 0.7 | $7.2M | 439k | 16.32 | |
| Trip.com Gro- Ads (TCOM) | 0.7 | $7.0M | 175k | 39.84 | |
| Harmony Gold- Sponsored Adr (HMY) | 0.6 | $6.5M | 429k | 15.21 | |
| Fortuna Mining C Com New (FSM) | 0.6 | $6.3M | 744k | 8.45 | |
| Barrick Mng Corp Com Shs (B) | 0.6 | $6.2M | 170k | 36.73 | |
| Aris Mng Corp (ARIS) | 0.6 | $6.0M | 400k | 14.88 | |
| Makemytrip SHS (MMYT) | 0.5 | $5.3M | 99k | 53.29 | |
| Triple Flag Precious Metals (TFPM) | 0.5 | $5.2M | 172k | 29.97 | |
| Centerra Gold (CGAU) | 0.5 | $4.7M | 300k | 15.82 | |
| Grupo Aeropo- Spon Adr (OMAB) | 0.5 | $4.7M | 42k | 113.09 | |
| Embraer Sa- Sponsored Ads (EMBJ) | 0.5 | $4.7M | 74k | 63.80 | |
| Agnico (AEM) | 0.4 | $4.7M | 30k | 155.13 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.6M | 50k | 93.40 | |
| Copa Holdin-cl A Cl A (CPA) | 0.4 | $4.6M | 30k | 155.57 | |
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.4 | $4.5M | 15k | 306.70 | |
| Metalla Rty & Streaming Com New (MTA) | 0.4 | $4.3M | 559k | 7.61 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $3.9M | 610k | 6.33 | |
| Vizsla Silver Com New (VZLA) | 0.3 | $3.4M | 1.1M | 3.28 | |
| Aura Minerals Shs New (AUGO) | 0.3 | $3.1M | 50k | 62.95 | |
| Ssr Mining (SSRM) | 0.3 | $3.1M | 110k | 28.28 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $3.0M | 100k | 30.34 | |
| Ferrari Nv Ord (RACE) | 0.3 | $3.0M | 7.9k | 372.29 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 6.5k | 420.60 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.7M | 8.5k | 317.53 | |
| Silvercorp Metals (SVM) | 0.2 | $2.5M | 250k | 10.10 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $2.4M | 125k | 19.32 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $2.3M | 275k | 8.49 | |
| Santacruz Silver Com New Shs (SCZM) | 0.2 | $2.3M | 350k | 6.47 | |
| Versamet Royalti Com New (VMET) | 0.2 | $2.1M | 250k | 8.58 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.0M | 19k | 104.67 | |
| Mcewen Com New (MUX) | 0.2 | $1.8M | 100k | 18.17 | |
| Amazon (AMZN) | 0.2 | $1.8M | 7.5k | 238.34 | |
| Totalenergies Se Act (TTE) | 0.2 | $1.7M | 22k | 77.76 | |
| Nutrien (NTR) | 0.2 | $1.6M | 25k | 62.95 | |
| Highlander Silver Corp (HSLV) | 0.1 | $1.5M | 325k | 4.69 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $1.5M | 53k | 28.57 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 6.2k | 239.01 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 18k | 77.54 | |
| American Express Company (AXP) | 0.1 | $1.3M | 3.9k | 338.25 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 4.0k | 330.46 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $1.3M | 32k | 40.84 | |
| Blue Moon Metals Ord (BMM) | 0.1 | $1.3M | 200k | 6.33 | |
| Oceanagold Corp Com New (OGC) | 0.1 | $1.3M | 50k | 25.01 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 16k | 78.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 8.5k | 136.72 | |
| Hecla Mining Company (HL) | 0.1 | $1.2M | 75k | 15.43 | |
| Ubs Group SHS (UBS) | 0.1 | $1.1M | 22k | 49.56 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.0k | 1064.90 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 6.3k | 164.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $945k | 2.6k | 370.59 | |
| Dht Holdings Shs New (DHT) | 0.1 | $897k | 54k | 16.53 | |
| International Seaways (INSW) | 0.1 | $852k | 11k | 76.59 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $840k | 25k | 33.59 | |
| Las Vegas Sands (LVS) | 0.1 | $818k | 18k | 46.19 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $809k | 10k | 80.89 | |
| Integra Res Corp (ITRG) | 0.1 | $795k | 350k | 2.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $741k | 6.3k | 117.67 | |
| Mako Mining Corp Com New (MAKO) | 0.1 | $734k | 100k | 7.34 | |
| Sunshine Silver Mng & Refng Common Stock | 0.1 | $727k | 55k | 13.22 | |
| Global Ship-cl A Com Cl A (GSL) | 0.1 | $706k | 19k | 37.60 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $657k | 9.5k | 69.26 | |
| Perpetua Resources (PPTA) | 0.1 | $623k | 30k | 20.76 | |
| Teekay Corp SHS (TK) | 0.1 | $610k | 61k | 10.00 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $607k | 250k | 2.43 | |
| Tapestry (TPR) | 0.1 | $592k | 4.0k | 146.38 | |
| BW LPG (BWLP) | 0.1 | $591k | 34k | 17.40 | |
| Apple (AAPL) | 0.1 | $579k | 2.0k | 289.36 | |
| Zto Express - Sponsored Ads A (ZTO) | 0.1 | $544k | 24k | 22.38 | |
| United Parcel-b CL B (UPS) | 0.1 | $541k | 5.0k | 107.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $536k | 3.3k | 162.98 | |
| FedEx Corporation (FDX) | 0.0 | $507k | 1.6k | 313.13 | |
| Ivanhoe Electric (IE) | 0.0 | $495k | 52k | 9.61 | |
| Collective Mng Ord (CNL) | 0.0 | $430k | 35k | 12.28 | |
| Sinda Common Stock | 0.0 | $420k | 35k | 12.00 | |
| Enerflex (EFXT) | 0.0 | $417k | 17k | 24.51 | |
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $409k | 12k | 34.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $391k | 1.5k | 260.44 | |
| Range Resources (RRC) | 0.0 | $391k | 11k | 37.19 | |
| Realreal (REAL) | 0.0 | $377k | 32k | 11.79 | |
| Antero Res (AR) | 0.0 | $351k | 10k | 35.14 | |
| Danaos Corp SHS (DAC) | 0.0 | $343k | 2.8k | 122.37 | |
| Halliburton Company (HAL) | 0.0 | $340k | 10k | 33.95 | |
| Hafnia SHS (HAFN) | 0.0 | $333k | 50k | 6.64 | |
| Euroseas SHS (ESEA) | 0.0 | $332k | 5.0k | 66.37 | |
| Teekay Tank-cl A Cl A (TNK) | 0.0 | $326k | 5.0k | 64.87 | |
| Fervo Energy Cl A Com | 0.0 | $292k | 10k | 29.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $278k | 5.0k | 55.50 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 2.0k | 136.81 | |
| BP Sponsored Adr (BP) | 0.0 | $259k | 7.0k | 36.95 | |
| Cameco Corporation (CCJ) | 0.0 | $255k | 2.5k | 101.86 | |
| Royal Gold (RGLD) | 0.0 | $251k | 1.3k | 199.61 | |
| MGM Resorts International. (MGM) | 0.0 | $244k | 5.1k | 47.81 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $233k | 310k | 0.75 | |
| Paramount Gold Nev (PZG) | 0.0 | $228k | 200k | 1.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $209k | 4.5k | 46.49 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $200k | 10k | 19.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $139k | 1.0k | 139.09 | |
| Cme (CME) | 0.0 | $102k | 461.00 | 220.83 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $71k | 4.5k | 15.81 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $63k | 12k | 5.27 |
