Basic Stats
Portfolio Value $ 975,455,699
Current Positions 138
Latest Holdings, Performance, AUM (from 13F, 13D)

U S Global Investors Inc has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 975,455,699 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). U S Global Investors Inc’s top holdings are United Airlines Holdings, Inc. (US:UAL) , Delta Air Lines, Inc. (US:DAL) , American Airlines Group Inc. (US:AAL) , Southwest Airlines Co. (US:LUV) , and SkyWest, Inc. (US:SKYW) . U S Global Investors Inc’s new positions include OR Royalties Inc. (US:OR) , Allied Gold Corporation (US:AAUCF) , LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (DE:LFL0) , Avino Silver & Gold Mines Ltd. (CA:ASM) , and Aris Mining Corporation (US:ARMN) .

U S Global Investors Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.57 14.78 1.5153 1.5153
0.45 6.07 0.6223 0.6223
0.18 9.96 1.0212 0.5812
0.11 4.35 0.4459 0.4459
0.56 4.02 0.4119 0.4119
1.07 3.84 0.3932 0.3932
1.21 5.09 0.5220 0.3585
0.50 3.67 0.3767 0.2117
0.25 1.68 0.1727 0.1727
0.31 4.30 0.4410 0.1485
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.66 86.20 8.8364 -2.9776
1.77 86.86 8.9046 -1.4592
7.72 86.60 8.8777 -1.1257
1.10 87.82 9.0027 -0.9573
0.04 4.14 0.4241 -0.6652
0.28 1.36 0.1396 -0.6063
0.24 24.75 2.5377 -0.5779
0.08 16.32 1.6727 -0.5567
1.16 15.19 1.5569 -0.5337
0.02 0.23 0.0237 -0.4361
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
UAL / United Airlines Holdings, Inc. 1.10 0.95 87.82 16.42 9.0027 -0.9573
DAL / Delta Air Lines, Inc. 1.77 -1.89 86.86 10.66 8.9046 -1.4592
AAL / American Airlines Group Inc. 7.72 7.48 86.60 14.30 8.8777 -1.1257
LUV / Southwest Airlines Co. 2.66 -0.28 86.20 -3.66 8.8364 -2.9776
SKYW / SkyWest, Inc. 0.24 -10.99 24.75 4.91 2.5377 -0.5779
SNCY / Sun Country Airlines Holdings, Inc. 2.08 20.60 24.39 15.02 2.5008 -0.2996
ALK / Alaska Air Group, Inc. 0.48 12.04 23.70 12.64 2.4300 -0.3487
ALGT / Allegiant Travel Company 0.43 4.30 23.64 10.97 2.4232 -0.3893
ULCC / Frontier Group Holdings, Inc. 6.20 59.16 22.52 33.12 2.3090 0.0750
JBLU / JetBlue Airways Corporation 5.02 25.22 21.24 9.89 2.1775 -0.3746
SABR / Sabre Corporation 5.65 23.32 17.84 38.67 1.8293 0.1303
BKNG / Booking Holdings Inc. 0.00 -15.11 17.47 6.68 1.7912 -0.3713
GD / General Dynamics Corporation 0.06 3.41 17.43 10.65 1.7865 -0.2931
TXT / Textron Inc. 0.21 4.17 17.09 15.76 1.7515 -0.1973
BA / The Boeing Company 0.08 -21.34 16.32 -3.37 1.6727 -0.5567
EXPE / Expedia Group, Inc. 0.10 1.77 16.07 2.12 1.6479 -0.4304
FNV / Franco-Nevada Corporation 0.09 8.78 15.29 13.17 1.5679 -0.2165
TRIP / Tripadvisor, Inc. 1.16 4.15 15.19 -4.09 1.5569 -0.5337
OR / OR Royalties Inc. 0.57 14.78 1.5153 1.5153
RGLD / Royal Gold, Inc. 0.08 8.98 14.38 18.54 1.4738 -0.1276
WPM / Wheaton Precious Metals Corp. 0.14 -10.89 12.91 3.09 1.3239 -0.3302
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.18 142.64 9.96 198.95 1.0212 0.5812
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.14 -11.20 8.12 20.86 0.8323 -0.0546
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.13 11.36 7.90 2.72 0.8100 -0.2057
AGI / Alamos Gold Inc. 0.25 -3.85 6.64 -4.49 0.6807 -0.2373
SAND / Sandstorm Gold Ltd. 0.70 -19.93 6.58 -0.30 0.6743 -0.1969
AAUCF / Allied Gold Corporation 0.45 6.07 0.6223 0.6223
SVM / Silvercorp Metals Inc. 1.21 277.08 5.09 311.31 0.5220 0.3585
VOXR / Vox Royalty Corp. 1.60 0.00 5.06 8.22 0.5183 -0.0986
TFPM / Triple Flag Precious Metals Corp. 0.21 -2.19 4.97 20.99 0.5094 -0.0329
AEM / Agnico Eagle Mines Limited 0.04 27.69 4.94 40.08 0.5060 0.0408
CPA / Copa Holdings, S.A. 0.04 0.67 4.43 19.74 0.4540 -0.0344
LFL0 / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.11 4.35 0.4459 0.4459
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.31 105.31 4.30 94.22 0.4410 0.1485
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.01 -6.70 4.23 8.65 0.4341 -0.0805
MMYT / MakeMyTrip Limited 0.04 -49.87 4.14 -49.87 0.4241 -0.6652
CDE / Coeur Mining, Inc. 0.46 -3.53 4.11 44.40 0.4214 0.0455
KGCRF / Kinross Gold Corporation - Equity Right 0.26 -45.50 4.06 -32.45 0.4166 -0.3777
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.56 4.02 0.4119 0.4119
ASM / Avino Silver & Gold Mines Ltd. 1.07 3.84 0.3932 0.3932
CGAU / Centerra Gold Inc. 0.53 -31.01 3.80 -21.60 0.3897 -0.2505
IAG / IAMGOLD Corporation 0.50 150.00 3.67 194.00 0.3767 0.2117
FSM / Fortuna Mining Corp. 0.55 -4.09 3.62 2.84 0.3709 -0.0936
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.27 91.26 3.54 64.82 0.3632 0.0793
HL / Hecla Mining Company 0.55 10.00 3.29 18.49 0.3377 -0.0293
VZLA / Vizsla Silver Corp. 1.05 0.00 3.10 29.25 0.3180 0.0011
AU / AngloGold Ashanti plc 0.07 8.33 2.96 33.00 0.3037 0.0096
RACE / Ferrari N.V. 0.01 -15.42 2.69 -2.99 0.2759 -0.0904
MAG / MAG Silver Corp. 0.12 66.67 2.64 130.45 0.2708 0.1195
TSLA / Tesla, Inc. 0.01 5.38 2.49 29.15 0.2553 0.0007
RCL / Royal Caribbean Cruises Ltd. 0.01 34.16 2.46 104.58 0.2522 0.0933
CCL / Carnival Corporation & plc 0.09 17.01 2.42 68.50 0.2479 0.0584
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.10 53.85 2.37 64.95 0.2427 0.0531
EXK / Endeavour Silver Corp. 0.45 0.00 2.23 15.60 0.2288 -0.0261
GS / The Goldman Sachs Group, Inc. 0.00 -10.62 1.79 15.81 0.1832 -0.0206
ARMN / Aris Mining Corporation 0.25 1.68 0.1727 0.1727
BTG / B2Gold Corp. 0.42 0.00 1.53 26.67 0.1573 -0.0026
LNG / Cheniere Energy, Inc. 0.01 20.00 1.46 26.27 0.1498 -0.0030
NTR / Nutrien Ltd. 0.03 42.86 1.46 67.55 0.1493 0.0345
DVQ / Dolly Varden Silver Corporation 0.41 1.38 0.1417 0.1417
HLT / Hilton Worldwide Holdings Inc. 0.01 0.00 1.37 17.08 0.1406 -0.0141
NGD / New Gold Inc. 0.28 -81.94 1.36 -75.90 0.1396 -0.6063
NTRS / Northern Trust Corporation 0.01 -12.55 1.32 12.39 0.1358 -0.0198
EMX / EMX Royalty Corporation 0.50 -50.00 1.27 -37.74 0.1300 -0.1388
USAS / Americas Gold and Silver Corporation 1.50 275.00 1.21 469.01 0.1243 0.0961
NEM / Newmont Corporation 0.02 1.17 0.1195 0.1195
XOM / Exxon Mobil Corporation 0.01 50.00 1.13 35.94 0.1160 0.0061
GEV / GE Vernova Inc. 0.00 1.06 0.1085 0.1085
LTH / Life Time Group Holdings, Inc. 0.03 1.02 0.1045 0.1045
HBM / Hudbay Minerals Inc. 0.10 0.00 1.01 39.67 0.1033 0.0081
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 275.00 0.92 256.59 0.0944 0.0602
BIRK / Birkenstock Holding plc 0.02 0.86 0.0882 0.0882
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 120.00 0.77 111.48 0.0794 0.0310
EL / The Estée Lauder Companies Inc. 0.01 -13.64 0.77 5.65 0.0787 -0.0172
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -23.86 0.76 -23.78 0.0783 -0.0540
LULU / lululemon athletica inc. 0.00 0.76 0.0779 0.0779
AMZN / Amazon.com, Inc. 0.00 -16.67 0.69 -3.93 0.0703 -0.0239
CNL / Collective Mining Ltd. 0.06 -50.00 0.66 -37.19 0.0674 -0.0708
FCX / Freeport-McMoRan Inc. 0.01 0.65 0.0667 0.0667
NEM / Newmont Corporation Call 0.00 0.00 0.61 64.69 0.0627 0.0136
PPTA / Perpetua Resources Corp. 0.05 66.67 0.61 89.69 0.0622 0.0199
B / Barrick Mining Corporation Call 0.00 0.59 0.0609 0.0609
SA / Seabridge Gold Inc. 0.04 0.00 0.58 24.46 0.0595 -0.0021
TPR / Tapestry, Inc. 0.01 0.57 0.0585 0.0585
ODV / Osisko Development Corp. 0.25 150.00 0.54 262.16 0.0550 0.0354
TOL / Toll Brothers, Inc. 0.00 0.00 0.50 8.06 0.0509 -0.0098
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.00 0.49 6.81 0.0499 -0.0102
ONON / On Holding AG 0.01 61.68 0.45 92.31 0.0462 0.0151
CTVA / Corteva, Inc. 0.01 0.00 0.45 18.57 0.0458 -0.0040
RRC / Range Resources Corporation 0.01 50.00 0.43 53.05 0.0438 0.0069
AR / Antero Resources Corporation 0.01 33.33 0.40 32.67 0.0413 0.0012
ZIM / ZIM Integrated Shipping Services Ltd. 0.02 49.44 0.39 65.13 0.0404 0.0088
LIN / Linde plc 0.00 0.00 0.38 0.81 0.0385 -0.0107
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.00 0.37 -4.20 0.0375 -0.0129
IE / Ivanhoe Electric Inc. 0.04 0.00 0.36 56.03 0.0372 0.0065
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 20.00 0.36 6.53 0.0368 -0.0078
IP / International Paper Company 0.01 0.00 0.35 -12.25 0.0360 -0.0168
TECK / Teck Resources Limited 0.01 0.00 0.34 11.00 0.0352 -0.0057
ICL / ICL Group Ltd 0.05 0.34 0.0348 0.0348
WY / Weyerhaeuser Company 0.01 0.00 0.33 -12.37 0.0342 -0.0160
TK / Teekay Corporation Ltd. 0.04 0.33 0.0340 0.0340
DVN / Devon Energy Corporation 0.01 0.00 0.32 -14.97 0.0326 -0.0168
STZ / Constellation Brands, Inc. 0.00 0.00 0.29 -11.52 0.0300 -0.0136
FDX / FedEx Corporation 0.00 41.63 0.26 32.49 0.0268 0.0007
UPS / United Parcel Service, Inc. 0.00 45.50 0.25 33.16 0.0256 0.0009
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 39.08 0.25 24.50 0.0256 -0.0009
EXPD / Expeditors International of Washington, Inc. 0.00 29.47 0.25 22.77 0.0255 -0.0012
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 0.23 0.0237 0.0237
ORLA / Orla Mining Ltd. 0.02 -93.83 0.23 -93.37 0.0237 -0.4361
ITRG / Integra Resources Corp. 0.15 0.23 0.0231 0.0231
PR / Permian Resources Corporation 0.01 0.00 0.20 -1.45 0.0209 -0.0065
XPL / Solitario Resources Corp. 0.31 3.33 0.20 11.67 0.0207 -0.0031
STLD / Steel Dynamics, Inc. 0.00 0.00 0.19 2.67 0.0197 -0.0051
CCJ / Cameco Corporation 0.00 0.00 0.19 81.37 0.0190 0.0054
GSL / Global Ship Lease, Inc. 0.01 0.17 0.0178 0.0178
PPL / PPL Corporation 0.01 0.17 0.0174 0.0174
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -0.59 0.0173 -0.0052
STNG / Scorpio Tankers Inc. 0.00 -38.47 0.17 -35.77 0.0171 -0.0173
MATX / Matson, Inc. 0.00 48.36 0.17 28.68 0.0171 0.0000
HAFN / Hafnia Limited 0.03 -48.57 0.16 -37.55 0.0167 -0.0178
TNK / Teekay Tankers Ltd. 0.00 0.16 0.0162 0.0162
SLB / Schlumberger Limited 0.00 0.00 0.15 -19.15 0.0156 -0.0092
SLI / Standard Lithium Ltd. 0.07 0.00 0.15 54.74 0.0151 0.0025
EU / enCore Energy Corp. 0.05 -50.00 0.14 6.77 0.0147 -0.0030
MGM / MGM Resorts International 0.00 33.33 0.14 55.68 0.0141 0.0024
VLO / Valero Energy Corporation 0.00 0.13 0.0138 0.0138
BKR / Baker Hughes Company 0.00 0.00 0.13 -12.42 0.0138 -0.0066
BCC / Boise Cascade Company 0.00 0.00 0.13 -11.56 0.0134 -0.0061
VFC / V.F. Corporation 0.01 0.00 0.13 -24.12 0.0133 -0.0093
CME / CME Group Inc. 0.00 0.00 0.13 4.10 0.0130 -0.0031
PZG / Paramount Gold Nevada Corp. 0.17 0.00 0.10 67.74 0.0107 0.0024
WTTR / Select Water Solutions, Inc. 0.01 -33.33 0.09 -45.22 0.0089 -0.0119
ALB / Albemarle Corporation 0.00 0.00 0.06 -13.89 0.0064 -0.0031
HAL / Halliburton Company 0.00 0.00 0.06 -19.74 0.0063 -0.0038
SGML / Sigma Lithium Corporation 0.01 0.00 0.04 -56.73 0.0046 -0.0091
PPIH / Perma-Pipe International Holdings, Inc. 0.00 0.02 0.0023 0.0023
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF 0.00 -98.31 0.00 -99.60 0.0003 -0.0657
1DECK / Deckers Outdoor Corporation Call 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0143
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
INSW / International Seaways, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation Call 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1885
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0148
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
VIK / Viking Holdings Ltd 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
TRMD / TORM plc 0.00 -100.00 0.00 0.0000
MUX / McEwen Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000