U S GLOBAL INVESTORS INC
CIK: 0000754811SEC EDGAR →
Portfolio Value
$934.0M
Holdings
129
As of
Q4 2025
New Positions
128
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED AIRLINES | 792,076 | $88.6M | 9.48% |
| 2 | SOUTHWEST AIR | 2,107,325 | $87.1M | 9.33% |
| 3 | AMERICAN AIRLINE | 5,569,844 | $85.4M | 9.14% |
| 4 | DELTA AIR LI | 1,216,731 | $84.4M | 9.04% |
| 5 | ALLEGIANT TRAVEL | 284,685 | $24.3M | 2.60% |
| 6 | SUN COUNTRY HOLD | 1,611,228 | $23.2M | 2.48% |
| 7 | ALASKA AIR GROUP | 455,934 | $22.9M | 2.46% |
| 8 | SKYWEST INC | 223,006 | $22.4M | 2.40% |
| 9 | JETBLUE AIRWAYS | 4,728,754 | $21.5M | 2.30% |
| 10 | FRONTIER GROUP H | 4,137,964 | $19.5M | 2.09% |
Quarterly Changes
New Positions (137)
$88.6M · 792K shares
$87.1M · 2.1M shares
$85.4M · 5.6M shares
$84.4M · 1.2M shares
$24.3M · 285K shares
$23.2M · 1.6M shares
$22.9M · 456K shares
$22.4M · 223K shares
$21.5M · 4.7M shares
$19.5M · 4.1M shares
$19.3M · 87K shares
$18.3M · 156K shares
$17.5M · 84K shares
$16.8M · 77K shares
$16.2M · 3K shares
$16.1M · 57K shares
$16.0M · 184K shares
$15.7M · 47K shares
$15.1M · 1.0M shares
$13.8M · 10.2M shares
$13.7M · 315K shares
$10.4M · 722K shares
$9.5M · 575K shares
$9.2M · 1.8M shares
$8.2M · 114K shares
$8.2M · 114K shares
$8.2M · 152K shares
$8.0M · 124K shares
$7.7M · 90K shares
$7.4M · 1.6M shares
$7.0M · 198K shares
$7.0M · 211K shares
$6.8M · 881K shares
$6.5M · 150K shares
$6.3M · 355K shares
$5.8M · 1.1M shares
$5.6M · 214K shares
$5.6M · 243K shares
$5.5M · 2.2M shares
$5.5M · 340K shares
$5.5M · 561K shares
$5.3M · 172K shares
$5.3M · 266K shares
$5.3M · 1.3M shares
$5.1M · 145K shares
$5.1M · 30K shares
$5.0M · 100K shares
$4.3M · 552K shares
$4.2M · 51K shares
$4.1M · 34K shares
$4.0M · 12K shares
$4.0M · 37K shares
$3.9M · 275K shares
$3.8M · 74K shares
$3.2M · 345K shares
$2.8M · 100K shares
$2.8M · 200K shares
$2.6M · 9K shares
$2.6M · 6K shares
$2.5M · 150K shares
$2.3M · 69K shares
$2.2M · 8K shares
$2.2M · 71K shares
$2.1M · 6K shares
$2.1M · 2K shares
$2.1M · 250K shares
$1.9M · 95K shares
$1.9M · 100K shares
$1.8M · 6K shares
$1.8M · 50K shares
$1.6M · 14K shares
$1.6M · 50K shares
$1.5M · 25K shares
$1.5M · 350K shares
$1.5M · 170K shares
$1.4M · 35K shares
$1.2M · 40K shares
$1.1M · 25K shares
$1.1M · 16K shares
$1.1M · 22K shares
$1.1M · 5K shares
$981K · 15K shares
$895K · 37K shares
$893K · 34K shares
$847K · 250K shares
$830K · 7K shares
$822K · 51K shares
$808K · 11K shares
$794K · 12K shares
$680K · 7K shares
$623K · 40K shares
$583K · 3K shares
$572K · 1K shares
$566K · 100K shares
$509K · 35K shares
$463K · 4K shares
$457K · 5K shares
$455K · 6K shares
$443K · 4K shares
$391K · 2K shares
$387K · 9K shares
$370K · 11K shares
$356K · 4K shares
$352K · 3K shares
$343K · 1K shares
$335K · 75K shares
$334K · 3K shares
$329K · 2K shares
$313K · 15K shares
$282K · 10K shares
$262K · 17K shares
$260K · 65K shares
$254K · 2K shares
$243K · 7K shares
$239K · 5K shares
$237K · 10K shares
$230K · 2K shares
$223K · 17K shares
$216K · 310K shares
$214K · 170K shares
$211K · 4K shares
$204K · 2K shares
$204K · 6K shares
$202K · 250K shares
$201K · 4K shares
$201K · 3K shares
$177K · 4K shares
$172K · 5K shares
$172K · 5K shares
$162K · 1K shares
$125K · 461 shares
$119K · 50K shares
$105K · 10K shares
$95K · 5K shares
$78K · 3K shares
AURELION INC
$74K · 300K shares
$61K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 28 | $563.5M | 60.3% |
| Basic Materials | 46 | $199.6M | 21.4% |
| Consumer Cyclical | 17 | $83.1M | 8.9% |
| Unknown | 12 | $43.2M | 4.6% |
| Financial Services | 9 | $23.4M | 2.5% |
| Consumer Defensive | 3 | $10.5M | 1.1% |
| Energy | 15 | $6.7M | 0.7% |
| Technology | 3 | $2.8M | 0.3% |
| Utilities | 3 | $536K | 0.1% |
| Communication Services | 1 | $457K | 0.0% |