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CIK: 0000754811
Total reported value
$1.0B
$1.0B
138 檔
33.0%
As reported in its official Q1 2025 Form 13F filing, U S Global Investors Inc's tracked investment portfolio stood at $1.0B with 138 total positions.
In Q1 2025, U S Global Investors Inc displayed an active expansion posture, initiating 138 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LUV, DAL, AAL) accounted for 33.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
LUV
市值: $89.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 11.81% | +2.51% | -22.94% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 10.36% | +0.60% | -2.24% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 10.00% | +2.37% | +8.73% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 9.96% | +1.79% | -8.80% | |
| 5 | SKYW | Skywest Inc | Stock-Industrials | 3.12% | +0.42% | -10.64% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 2.81% | +1.10% | +5.59% | |
| 7 | SNCY | Sun Country Airlines Holding | Stock-Other | 2.80% | — | -21.74% | |
| 8 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.78% | +0.65% | -18.58% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.55% | +0.44% | -15.86% | |
| 10 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.23% | +0.95% | -27.37% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.23% | +0.11% | -24.09% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.16% | +0.26% | -14.05% | |
| 13 | TRIP | Tripadvisor Inc | Stock-Other | 2.09% | +0.13% | -27.59% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | +0.14% | -27.27% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.08% | +0.31% | -18.33% | |
| 16 | TXT | Textron Inc | Stock-Industrials | 1.95% | +0.13% | -22.20% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.78% | -0.81% | -3.88% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 1.70% | +0.72% | -18.51% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.65% | +1.07% | -9.07% | |
| 20 | RGLD | Royal Gold Inc | Stock-Materials | 1.60% | -2.39% | -0.70% | |
| 21 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.51% | — | +32.59% | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | 1.09% | -0.10% | -7.80% | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.02% | -0.05% | -18.58% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.92% | -0.75% | -18.37% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.89% | +0.17% | -32.66% | |
| 26 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.87% | — | -3.94% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.79% | -0.70% | EXIT | |
| 28 | NGDN | New Gold Inc | Stock-Other | 0.75% | — | -31.61% | |
| 29 | CGAU | Centerra Gold Inc | Stock-Other | 0.64% | -0.45% | +18.55% | |
| 30 | VOXR | Vox Royalty CORP | Stock-Other | 0.62% | -0.26% | — | |
| 31 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.54% | +0.26% | -5.20% | |
| 32 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.51% | +0.04% | -31.28% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 0.49% | +0.07% | -34.30% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | -0.95% | -13.33% | |
| 35 | FSM | Fortuna Mining CORP | Stock-Other | 0.46% | +0.16% | +2.54% | |
| 36 | ORLA | Orla Mining LTD | Stock-Other | 0.46% | -0.46% | EXIT | |
| 37 | EGO | Eldorado Gold CORP | Stock-Other | 0.45% | — | -24.74% | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.44% | -0.33% | -50.59% | |
| 39 | MUX | Mcewen Inc | Stock-Other | 0.40% | -0.07% | +23.42% | |
| 40 | CDE | Coeur Mining Inc | Stock-Materials | 0.38% | -1.13% | — | |
| 41 | HL | Hecla Mining Co | Stock-Materials | 0.37% | -0.05% | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.37% | -0.03% | -5.40% | |
| 43 | VZLA | Vizsla Silver CORP | Stock-Other | 0.32% | -0.08% | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.30% | — | — | |
| 45 | AU | AngloGold Ashanti plc | Stock-Materials | 0.29% | -1.40% | — | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.29% | -0.08% | -25.00% | |
| 47 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.28% | -0.84% | EXIT | |
| 48 | EMX | Emx Royalty CORP | Stock-Other | 0.27% | — | — | |
| 49 | EXK | Endeavour Silver CORP | Stock-Materials | 0.25% | +0.51% | +6.47% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.05% | +53.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 2 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 3 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 4 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 5 | SKYW | Skywest Inc | — | NEW | New buy |
| 6 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 7 | SNCY | Sun Country Airlines Holding | — | NEW | New buy |
| 8 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 9 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 10 | ULCC | Frontier Group Holdings Inc | — | NEW | New buy |
| 11 | BA | Boeing Co/the | — | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 13 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 14 | GD | General Dynamics CORP | — | NEW | New buy |
| 15 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 16 | TXT | Textron Inc | — | NEW | New buy |
| 17 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 18 | SABR | Sabre CORP | — | NEW | New buy |
| 19 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 20 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 21 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 22 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 23 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 24 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 26 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 27 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 28 | NGDN | New Gold Inc | — | NEW | New buy |
| 29 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 30 | VOXR | Vox Royalty CORP | — | NEW | New buy |
| 31 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 32 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 33 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 36 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 37 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 38 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 39 | MUX | Mcewen Inc | — | NEW | New buy |
| 40 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 41 | HL | Hecla Mining Co | — | NEW | New buy |
| 42 | RACE | Ferrari N.V. | — | NEW | New buy |
| 43 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 44 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 45 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 46 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 47 | DRD | Drdgold Ltd-sponsored Adr | — | NEW | New buy |
| 48 | EMX | Emx Royalty CORP | — | NEW | New buy |
| 49 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, U S Global Investors Inc reported a total U.S. public equity portfolio value of $1.0B across 138 disclosed positions in Q1 2025.
During Q1 2025, U S Global Investors Inc's top holdings by market value included LUV (11.8%)、DAL (10.4%)、AAL (10.0%). The largest single position, LUV, represented 11.8% of total portfolio value.
In Q1 2025, U S Global Investors Inc made 138 total portfolio adjustments, initiating 138 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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