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CIK: 0000754811
Total reported value
$1.0B
$1.0B
133 檔
33.4%
According to the latest 13F quarterly dataset, U S Global Investors Inc managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
U S Global Investors Inc executed strategic sector rebalancing during Q3 2025, establishing 28 new positions while fully exiting 33 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 9.60% | +2.51% | +0.23% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 8.72% | +0.60% | -22.94% | |
| 3 | UAL | United Airlines Holdings Inc | Stock-Industrials | 8.50% | +1.79% | -29.26% | |
| 4 | AAL | American Airlines Group Inc | Stock-Industrials | 8.23% | +2.37% | -15.97% | |
| 5 | OR | Or Royalties Inc | Stock-Other | 4.21% | -0.60% | +61.97% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 2.61% | +1.10% | -11.50% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.50% | +0.44% | -10.20% | |
| 8 | SNCY | Sun Country Airlines Holding | Stock-Other | 2.44% | — | -11.94% | |
| 9 | SKYW | Skywest Inc | Stock-Industrials | 2.44% | +0.42% | -10.81% | |
| 10 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.27% | +0.95% | -26.46% | |
| 11 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.09% | +0.65% | -22.48% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.08% | -0.81% | -11.54% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.88% | +1.07% | +3.25% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | +0.14% | -20.62% | |
| 15 | TXT | Textron Inc | Stock-Industrials | 1.81% | +0.13% | -10.69% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.80% | +0.72% | +54.01% | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.70% | +0.31% | -25.89% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.70% | +0.26% | -7.79% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.62% | +0.11% | -14.89% | |
| 20 | TRIP | Tripadvisor Inc | Stock-Other | 1.60% | +0.13% | -24.99% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.31% | -1.59% | +176.64% | |
| 22 | AU | AngloGold Ashanti plc | Stock-Materials | 1.30% | -1.40% | +152.10% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 1.17% | -0.70% | EXIT | |
| 24 | BTG | B2gold CORP | Stock-Other | 1.16% | — | +389.06% | |
| 25 | SSRM | Ssr Mining Inc | Stock-Materials | 1.15% | -0.08% | — | |
| 26 | SVM | Silvercorp Metals Inc | Stock-Other | 1.12% | -0.53% | +29.50% | |
| 27 | CDE | Coeur Mining Inc | Stock-Materials | 1.01% | -1.13% | +3.23% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.98% | -0.75% | — | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.91% | -0.33% | -24.14% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.89% | +0.17% | -7.20% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.89% | -0.05% | -22.43% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.82% | -0.05% | +9.09% | |
| 33 | NGDN | New Gold Inc | Stock-Other | 0.81% | — | +262.93% | |
| 34 | VOXR | Vox Royalty CORP | Stock-Other | 0.76% | -0.26% | -2.38% | |
| 35 | IAG | Iamgold CORP | Stock-Other | 0.73% | -0.79% | — | |
| 36 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.71% | +0.26% | +1.86% | |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.69% | -0.18% | -2.19% | |
| 38 | ORLA | Orla Mining LTD | Stock-Other | 0.67% | -0.46% | EXIT | |
| 39 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.65% | -0.84% | EXIT | |
| 40 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.63% | -0.08% | -0.38% | |
| 41 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.58% | -0.04% | — | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.58% | -0.08% | +8583.69% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | -0.95% | -27.71% | |
| 44 | VZLA | Vizsla Silver CORP | Stock-Other | 0.51% | -0.08% | — | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 0.45% | +0.07% | -17.15% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.45% | -0.03% | +48.86% | |
| 47 | AUGO | Aura Minerals Inc. | Stock-Other | 0.42% | -0.65% | — | |
| 48 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.41% | +0.04% | -14.79% | |
| 49 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.41% | — | — | |
| 50 | MMYT | MakeMyTrip Limited | Stock-Other | 0.41% | -0.10% | -7.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Ltd-spons Adr | +1.1% | +176.64% | Add |
| 2 | AU | AngloGold Ashanti plc | +1% | +152.10% | Add |
| 3 | BTG | B2gold CORP | +1% | +389.06% | Add |
| 4 | SVM | Silvercorp Metals Inc | +1% | +29.50% | Add |
| 5 | CDE | Coeur Mining Inc | +0.6% | +3.23% | Trim |
| 6 | IAG | Iamgold CORP | +0.6% | — | Add |
| 7 | EMBJ | Embraer Sa-spon Adr | +0.5% | -24.14% | Add |
| 8 | HL | Hecla Mining Co | +0.5% | +9.09% | Add |
| 9 | KGC | Kinross Gold CORP | +0.4% | +60.51% | Trim |
| 10 | DRD | Drdgold Ltd-sponsored Adr | +0.4% | -21.34% | Add |
| 11 | HMY | Harmony Gold Mng-spon Adr | +0.3% | -0.38% | Add |
| 12 | FNV | Franco-nevada CORP | +0.3% | -11.54% | Trim |
| 13 | NEM | Newmont CORP | +0.3% | — | Add |
| 14 | WPM | Wheaton Precious Metals CORP | +0.2% | +3.25% | Trim |
| 15 | ORLA | Orla Mining LTD | +0.2% | +2301.31% | Add |
| 16 | VZLA | Vizsla Silver CORP | +0.2% | — | Unchanged |
| 17 | TFPM | Triple Flag Precious Met | +0.2% | +1.86% | Trim |
| 18 | EXK | Endeavour Silver CORP | +0.2% | — | Unchanged |
| 19 | VOXR | Vox Royalty CORP | +0.1% | -2.38% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.25% | Add |
| 21 | SABR | Sabre CORP | +0.1% | +54.01% | Add |
| 22 | AEM | Agnico Eagle Mines LTD | +0.1% | -27.71% | Trim |
| 23 | RACE | Ferrari N.V. | +0.1% | +48.86% | Add |
| 24 | ODV | Osisko Development CORP | +0.1% | — | Add |
| 25 | PPTA | Perpetua Resources CORP | +0.1% | — | Add |
| 26 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Add |
| 27 | AGI | Alamos Gold Inc-class A | +0.1% | — | Trim |
| 28 | NGDN | New Gold Inc | +0.1% | +262.93% | Trim |
| 29 | HBM | Hudbay Minerals Inc | +0.1% | — | Unchanged |
| 30 | NTR | Nutrien LTD | +0.1% | — | Add |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +62.50% | Add |
| 32 | SEA1EUR | Seabridge Gold Inc | +0.1% | — | Unchanged |
| 33 | ULCC | Frontier Group Holdings Inc | 0% | -26.46% | Add |
| 34 | SHEL | Shell Plc-adr | 0% | — | Add |
| 35 | IE | Ivanhoe Electric Inc / US | 0% | — | Unchanged |
| 36 | EMX | Emx Royalty CORP | 0% | — | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | — | Add |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | +45.15% | Add |
| 39 | RIVN | Rivian Automotive Inc-a | 0% | — | Add |
| 40 | SLI | Standard Lithium LTD | 0% | — | Unchanged |
| 41 | LNG | Cheniere Energy Inc | 0% | — | Add |
| 42 | PZG | Paramount Gold Nevada CORP | 0% | — | Unchanged |
| 43 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 44 | ✓ | On Holding AG | 0% | — | Add |
| 45 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 46 | UPS | United Parcel Service-cl B | 0% | +36.24% | Add |
| 47 | BP | Bp Plc-spons Adr | 0% | — | Add |
| 48 | MGM | Mgm Resorts International | 0% | — | Add |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | — | -7.20% | Trim |
| 50 | CCL1EUR | Carnival CORP LTD | — | -30.81% | Trim |
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 133 disclosed positions in Q3 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 LUV, DAL, UAL) accounted for 33.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
OR
市值: $37.3M
Top Position Liquidated / Trimmed
OREUR
前期市值: $11.4M
During Q3 2025, U S Global Investors Inc's top holdings by market value included LUV (9.6%)、DAL (8.7%)、UAL (8.5%). The largest single position, LUV, represented 9.6% of total portfolio value.
In Q3 2025, U S Global Investors Inc made 139 total portfolio adjustments, initiating 28 new buys, adding to 37 positions, trimming 41 holdings, and fully liquidating 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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