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CIK: 0000754811
Total reported value
$1.0B
$1.0B
137 檔
35.8%
During the Q2 2025 filing period, U S Global Investors Inc (CIK: 0000754811) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 137 reported positions.
During Q2 2025, U S Global Investors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 10.33% | +1.79% | +0.95% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 10.22% | +0.60% | -1.89% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 10.18% | +2.37% | +7.48% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 10.14% | +2.51% | -0.28% | |
| 5 | SKYW | Skywest Inc | Stock-Industrials | 2.91% | +0.42% | -10.99% | |
| 6 | SNCY | Sun Country Airlines Holding | Stock-Other | 2.87% | — | +20.60% | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.79% | +0.65% | +12.04% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 2.78% | +1.10% | +4.30% | |
| 9 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.65% | +0.95% | +59.16% | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.50% | +0.44% | +25.22% | |
| 11 | SABR | Sabre CORP | Stock-Tech | 2.10% | +0.72% | +23.32% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.05% | +0.26% | -15.11% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.05% | +0.14% | +3.41% | |
| 14 | TXT | Textron Inc | Stock-Industrials | 2.01% | +0.13% | +4.17% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.92% | +0.11% | -21.34% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.89% | +0.31% | +1.77% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.80% | -0.81% | +8.78% | |
| 18 | TRIP | Tripadvisor Inc | Stock-Other | 1.79% | +0.13% | +4.15% | |
| 19 | OR | Or Royalties Inc | Stock-Other | 1.74% | -0.60% | — | |
| 20 | RGLD | Royal Gold Inc | Stock-Materials | 1.69% | -2.39% | +8.98% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.52% | +1.07% | -10.89% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.17% | -0.33% | +142.64% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.95% | +0.17% | -11.20% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.93% | -0.05% | +11.36% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.78% | -0.75% | -3.85% | |
| 26 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.77% | — | -19.93% | |
| 27 | AAUC | Allied Gold CORP | Stock-Other | 0.71% | — | — | |
| 28 | SVM | Silvercorp Metals Inc | Stock-Other | 0.60% | -0.53% | +277.08% | |
| 29 | VOXR | Vox Royalty CORP | Stock-Other | 0.59% | -0.26% | — | |
| 30 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.58% | +0.26% | -2.19% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | -0.95% | +27.69% | |
| 32 | CPA | Copa Holdings, S.A. | Stock-Other | 0.52% | +0.07% | +0.67% | |
| 33 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.51% | +0.12% | — | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.51% | -0.08% | +105.31% | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.50% | +0.04% | -6.70% | |
| 36 | MMYT | MakeMyTrip Limited | Stock-Other | 0.49% | -0.10% | -49.87% | |
| 37 | CDE | Coeur Mining Inc | Stock-Materials | 0.48% | -1.13% | -3.53% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.48% | -0.70% | EXIT | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.47% | -0.18% | — | |
| 40 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.45% | +0.30% | — | |
| 41 | CGAU | Centerra Gold Inc | Stock-Other | 0.45% | -0.45% | -31.01% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.43% | -0.79% | +150.00% | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | 0.43% | +0.16% | -4.09% | |
| 44 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.42% | -0.84% | EXIT | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.39% | -0.05% | +10.00% | |
| 46 | VZLA | Vizsla Silver CORP | Stock-Other | 0.36% | -0.08% | — | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.35% | -1.40% | +8.33% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | -0.03% | -15.42% | |
| 49 | MQ8 | Mag Silver CORP | Stock-Other | 0.31% | — | +66.67% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.05% | +5.38% |
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 137 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UAL, DAL, AAL) accounted for 35.8% of total reported equity market value during Q2 2025.
During Q2 2025, U S Global Investors Inc's top holdings by market value included UAL (10.3%)、DAL (10.2%)、AAL (10.2%). The largest single position, UAL, represented 10.3% of total portfolio value.
In Q2 2025, U S Global Investors Inc made 0 total portfolio adjustments, initiating 0 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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