U S GLOBAL INVESTORS INC
CIK: 0000754811SEC EDGAR →
Portfolio Value
$1.0M
Holdings
129
As of
Q4 2025
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED AIRLINES | 792,076 | $89K | 8.79% |
| 2 | SOUTHWEST AIR | 2,107,325 | $87K | 8.64% |
| 3 | AMERICAN AIRLINE | 5,569,844 | $85K | 8.47% |
| 4 | DELTA AIR LI | 1,216,731 | $84K | 8.38% |
| 5 | — AURELION INC | 300,000 | $74K | 7.34% |
| 6 | ALLEGIANT TRAVEL | 284,685 | $24K | 2.41% |
| 7 | SUN COUNTRY HOLD | 1,611,228 | $23K | 2.30% |
| 8 | ALASKA AIR GROUP | 455,934 | $23K | 2.28% |
| 9 | SKYWEST INC | 223,006 | $22K | 2.22% |
| 10 | JETBLUE AIRWAYS | 4,728,754 | $22K | 2.13% |
Quarterly Changes
New Positions (137)
$89K · 792K shares
$87K · 2.1M shares
$85K · 5.6M shares
$84K · 1.2M shares
AURELION INC
$74K · 300K shares
$24K · 285K shares
$23K · 1.6M shares
$23K · 456K shares
$22K · 223K shares
$22K · 4.7M shares
$19K · 4.1M shares
$19K · 87K shares
$18K · 156K shares
$17K · 84K shares
$17K · 77K shares
$16K · 3K shares
$16K · 57K shares
$16K · 184K shares
$16K · 47K shares
$15K · 1.0M shares
$14K · 10.2M shares
$14K · 315K shares
$10K · 722K shares
$9K · 575K shares
$9K · 1.8M shares
$8K · 114K shares
$8K · 114K shares
$8K · 152K shares
$8K · 124K shares
$8K · 90K shares
$7K · 1.6M shares
$7K · 198K shares
$7K · 211K shares
$7K · 881K shares
$7K · 150K shares
$6K · 355K shares
$6K · 1.1M shares
$6K · 214K shares
$6K · 243K shares
$6K · 2.2M shares
$6K · 340K shares
$5K · 561K shares
$5K · 172K shares
$5K · 266K shares
$5K · 1.3M shares
$5K · 145K shares
$5K · 30K shares
$5K · 100K shares
$4K · 552K shares
$4K · 51K shares
$4K · 34K shares
$4K · 12K shares
$4K · 37K shares
$4K · 275K shares
$4K · 74K shares
$3K · 345K shares
$3K · 100K shares
$3K · 200K shares
$3K · 9K shares
$3K · 6K shares
$3K · 150K shares
$2K · 69K shares
$2K · 8K shares
$2K · 71K shares
$2K · 6K shares
$2K · 2K shares
$2K · 250K shares
$2K · 95K shares
$2K · 100K shares
$2K · 6K shares
$2K · 50K shares
$2K · 14K shares
$2K · 50K shares
$2K · 25K shares
$2K · 350K shares
$1K · 170K shares
$1K · 35K shares
$1K · 40K shares
$1K · 25K shares
$1K · 16K shares
$1K · 22K shares
$1K · 5K shares
$981 · 15K shares
$895 · 37K shares
$893 · 34K shares
$847 · 250K shares
$830 · 7K shares
$822 · 51K shares
$808 · 11K shares
$794 · 12K shares
$680 · 7K shares
$623 · 40K shares
$583 · 3K shares
$572 · 1K shares
$566 · 100K shares
$509 · 35K shares
$463 · 4K shares
$457 · 5K shares
$455 · 6K shares
$443 · 4K shares
$391 · 2K shares
$387 · 9K shares
$370 · 11K shares
$356 · 4K shares
$352 · 3K shares
$343 · 1K shares
$335 · 75K shares
$334 · 3K shares
$329 · 2K shares
$313 · 15K shares
$282 · 10K shares
$262 · 17K shares
$260 · 65K shares
$254 · 2K shares
$243 · 7K shares
$239 · 5K shares
$237 · 10K shares
$230 · 2K shares
$223 · 17K shares
$216 · 310K shares
$214 · 170K shares
$211 · 4K shares
$204 · 2K shares
$204 · 6K shares
$202 · 250K shares
$201 · 4K shares
$201 · 3K shares
$177 · 4K shares
$172 · 5K shares
$172 · 5K shares
$162 · 1K shares
$125 · 461 shares
$119 · 50K shares
$105 · 10K shares
$95 · 5K shares
$78 · 3K shares
$61 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 29 | $564K | 56.0% |
| Basic Materials | 46 | $200K | 19.8% |
| Unknown | 12 | $117K | 11.6% |
| Consumer Cyclical | 17 | $83K | 8.2% |
| Financial Services | 9 | $23K | 2.3% |
| Consumer Defensive | 3 | $11K | 1.0% |
| Energy | 15 | $7K | 0.7% |
| Technology | 2 | $2K | 0.2% |
| Utilities | 3 | $536 | 0.1% |
| Communication Services | 1 | $457 | 0.0% |