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CIK: 0000754811
Total reported value
$1.0B
$1.0B
129 檔
35.6%
In Q4 2025, U S Global Investors Inc's U.S. equity holdings reached a combined market value of $1.0B, distributed across 129 disclosed stock positions.
U S Global Investors Inc executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 36 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | Stock-Industrials | 9.48% | +1.79% | +1.52% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 9.33% | +2.51% | -20.87% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 9.14% | +2.37% | -14.12% | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 9.04% | +0.60% | -10.60% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 2.60% | +1.10% | -25.22% | |
| 6 | SNCY | Sun Country Airlines Holding | Stock-Other | 2.48% | — | -11.87% | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.46% | +0.65% | +22.77% | |
| 8 | SKYW | Skywest Inc | Stock-Industrials | 2.40% | +0.42% | +4.01% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.30% | +0.44% | +4.87% | |
| 10 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.09% | +0.95% | -9.32% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 2.07% | -2.39% | +3713.07% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.00% | +1.07% | +6.93% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.98% | -0.81% | +8.21% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.80% | +0.11% | +16.62% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.74% | +0.26% | +8.88% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.72% | +0.31% | -19.56% | |
| 17 | TXT | Textron Inc | Stock-Industrials | 1.72% | +0.13% | -3.22% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | +0.14% | -1.37% | |
| 19 | TRIP | Tripadvisor Inc | Stock-Other | 1.62% | +0.13% | +18.90% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 1.48% | +0.72% | +16.99% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 1.47% | -0.08% | +211.37% | |
| 22 | OR | Or Royalties Inc | Stock-Other | 1.30% | -0.60% | -63.13% | |
| 23 | MTA | Metalla Royalty & Streaming | Stock-Other | 1.19% | -0.04% | +75.86% | |
| 24 | CGAU | Centerra Gold Inc | Stock-Other | 1.11% | -0.45% | — | |
| 25 | IAG | Iamgold CORP | Stock-Other | 1.02% | -0.79% | +15.00% | |
| 26 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.99% | +0.26% | +30.70% | |
| 27 | USAS | Americas Gold And Silver Cor | Stock-Other | 0.99% | +0.09% | +210.34% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.88% | +0.17% | -13.01% | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.88% | -0.05% | +8.96% | |
| 30 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.88% | +0.12% | +89.08% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.85% | -0.33% | -6.77% | |
| 32 | AU | AngloGold Ashanti plc | Stock-Materials | 0.82% | -1.40% | -45.08% | |
| 33 | VOXR | Vox Royalty CORP | Stock-Other | 0.79% | -0.26% | — | |
| 34 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.74% | -0.84% | EXIT | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.70% | -1.59% | -45.78% | |
| 36 | CDE | Coeur Mining Inc | Stock-Materials | 0.68% | -1.13% | -25.89% | |
| 37 | VZLA | Vizsla Silver CORP | Stock-Other | 0.62% | -0.08% | — | |
| 38 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.61% | — | +115.71% | |
| 39 | AAUC | Allied Gold CORP | Stock-Other | 0.60% | — | — | |
| 40 | ITRG | Integra Resources CORP | Stock-Other | 0.60% | -0.05% | +824.08% | |
| 41 | GAU | Galiano Gold Inc | Stock-Other | 0.59% | — | — | |
| 42 | ARIS | Aris Mining CORP | Stock-Other | 0.59% | -0.17% | +13.33% | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | 0.59% | +0.16% | — | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.57% | -0.08% | -13.16% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.54% | -0.95% | — | |
| 46 | AUGO | Aura Minerals Inc. | Stock-Other | 0.54% | -0.65% | — | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | 0.45% | -0.10% | +30.83% | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.44% | +0.07% | +1.07% | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.43% | +0.04% | +9.89% | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.43% | +0.06% | +14.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | +2% | +3713.07% | Add |
| 2 | UAL | United Airlines Holdings Inc | +1% | +1.52% | Add |
| 3 | AAL | American Airlines Group Inc | +0.9% | -14.12% | Trim |
| 4 | B | Barrick Mining CORP | +0.9% | +211.37% | Add |
| 5 | USAS | Americas Gold And Silver Cor | +0.8% | +210.34% | Add |
| 6 | MTA | Metalla Royalty & Streaming | +0.6% | +75.86% | Add |
| 7 | ITRG | Integra Resources CORP | +0.6% | +824.08% | Add |
| 8 | LTM | Latam Airlines Group Sa-adr | +0.5% | +89.08% | Add |
| 9 | ALK | Alaska Air Group Inc | +0.4% | +22.77% | Add |
| 10 | DAL | Delta Air Lines Inc | +0.3% | -10.60% | Trim |
| 11 | IAG | Iamgold CORP | +0.3% | +15.00% | Add |
| 12 | TFPM | Triple Flag Precious Met | +0.3% | +30.70% | Add |
| 13 | ARIS | Aris Mining CORP | +0.3% | +13.33% | Add |
| 14 | ✓ | Caledonia Mng CORP PLC | +0.2% | +115.71% | Add |
| 15 | BA | Boeing Co/the | +0.2% | +16.62% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | +6.93% | Add |
| 17 | AUGO | Aura Minerals Inc. | +0.1% | — | Unchanged |
| 18 | VZLA | Vizsla Silver CORP | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla Inc | +0.1% | +101.38% | Add |
| 20 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +1853.82% | Add |
| 21 | HLT | Hilton Worldwide Holdings In | +0.1% | +70.45% | Add |
| 22 | DRD | Drdgold Ltd-sponsored Adr | +0.1% | +6.21% | Add |
| 23 | PAAS | Pan American Silver CORP | +0.1% | — | Unchanged |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +14.18% | Add |
| 25 | SNCY | Sun Country Airlines Holding | 0% | -11.87% | Trim |
| 26 | BKNG | Booking Holdings Inc | 0% | +8.88% | Add |
| 27 | MMYT | MakeMyTrip Limited | 0% | +30.83% | Add |
| 28 | HBM | Hudbay Minerals Inc | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | +28.57% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | 0% | +18.49% | Add |
| 31 | VOXR | Vox Royalty CORP | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | +14.46% | Add |
| 33 | IE | Ivanhoe Electric Inc / US | 0% | +28.75% | Add |
| 34 | CCJ | Cameco CORP | 0% | +100.00% | Add |
| 35 | EXPE | Expedia Group Inc | 0% | -19.56% | Trim |
| 36 | TRIP | Tripadvisor Inc | 0% | +18.90% | Add |
| 37 | ASR | Grupo Aeroportuario Sur-adr | 0% | +9.89% | Add |
| 38 | SEA1EUR | Seabridge Gold Inc | 0% | — | Unchanged |
| 39 | BKR | Baker Hughes Co | 0% | +142.86% | Add |
| 40 | HAL | Halliburton Co | 0% | +233.33% | Add |
| 41 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 42 | SLI | Standard Lithium LTD | 0% | — | Unchanged |
| 43 | UPS | United Parcel Service-cl B | 0% | +0.03% | Add |
| 44 | FDX | Fedex CORP | 0% | -4.81% | Trim |
| 45 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 46 | EXPD | Expeditors Intl Wash Inc | 0% | -5.59% | Trim |
| 47 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 48 | NTR | Nutrien LTD | — | — | Unchanged |
| 49 | LTH | Life Time Group Holdings Inc | — | — | Unchanged |
| 50 | ZTO | Zto Express Cayman Inc-adr | — | +1.54% | Add |
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 129 disclosed positions in Q4 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, LUV, AAL) accounted for 35.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGAU
市值: $10.4M
Top Position Liquidated / Trimmed
BTG
前期市值: $10.3M
During Q4 2025, U S Global Investors Inc's top holdings by market value included UAL (9.5%)、LUV (9.3%)、AAL (9.1%). The largest single position, UAL, represented 9.5% of total portfolio value.
In Q4 2025, U S Global Investors Inc made 139 total portfolio adjustments, initiating 32 new buys, adding to 39 positions, trimming 32 holdings, and fully liquidating 36 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.
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