U S Global Investors Inc Portfolio Holdings by Sector
U S Global Investors Inc
- $744 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
LUV AAL DAL UAL SKYW ALGT SNCY ALK 12 stocks |
$456,487
61.68% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM RGLD OR AGI SAND KGC NGD 24 stocks |
$104,685
14.14% of portfolio
|
7
|
14
|
3
|
- |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TRIP EXPE SABR TCOM MMYT CCL RCL 9 stocks |
$78,849
10.65% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA GD TXT ERJ 4 stocks |
$50,725
6.85% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN EXK PPTA 4 stocks |
$8,620
1.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA RIVN 3 stocks |
$4,810
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$3,897
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX TECK USAS XPL BHP SGML SLI 7 stocks |
$3,109
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM MAG 2 stocks |
$2,384
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM IMO SHEL BP TTE 5 stocks |
$2,242
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EOG AR RRC PR 6 stocks |
$2,109
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SUB JMST 2 stocks |
$2,057
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS CG 2 stocks |
$1,919
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG TRMD INSW 4 stocks |
$1,799
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$1,661
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1,543
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$1,427
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1,349
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA 2 stocks |
$1,246
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,232
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM IE 2 stocks |
$953
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD ZTO FDX UPS 4 stocks |
$786
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
$726
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$713
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WTTR BKR HAL 4 stocks |
$574
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE STLD 3 stocks |
$538
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$459
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$400
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$381
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY 1 stocks |
$380
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX 2 stocks |
$367
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$330
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Uranium | Energy
NXE CCJ DNN 3 stocks |
$279
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$234
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM 2 stocks |
$192
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$170
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$152
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$147
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$122
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$72
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|