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Portfolio (Quarterly) Guide ↗

U S GLOBAL INVESTORS INC

· CIK 0000754811
13F Portfolio $858M AUM 162 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 42 Added 35 Reduced 23 Exited
Page 1 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 SNCY SUN COUNTRY HOLD Industrials 1,611,228 $23.2M 2.48% SOLD
2 CMCL CALEDONIA MINING Basic Materials 217,334 $5.7M 0.61% SOLD
3 ALLIED GOLD CORP 242,753 $5.6M 0.60% SOLD
4 GAU GALIANO GOLD INC Basic Materials 2,193,071 $5.5M 0.59% SOLD
5 EQX EQUINOX GOLD CORP Basic Materials 200,000 $2.8M 0.30% SOLD
6 GS GOLDMAN SACHS GROUP INC Financial Services 2,375 $2.1M 0.22% SOLD
7 HBM HUDBAY MINERALS INC Basic Materials 95,000 $1.9M 0.20% SOLD
8 EGO ELDORADO GOLD CORP NEW Basic Materials 50,000 $1.8M 0.19% SOLD
9 DOLLY VARDEN SIL 350,000 $1.5M 0.16% SOLD
10 NEW GOLD INC CDA 170,000 $1.5M 0.16% SOLD
11 CALI BLACKROCK ETF TRUST II 22,000 $1.1M 0.12% SOLD
12 TGB TASEKO MINES Basic Materials 100,000 $566K 0.06% SOLD
13 J JACOBS SOLUTIONS INC Industrials 3,500 $464K 0.05% SOLD
14 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 5,500 $456K 0.05% SOLD
15 FSLR FIRST SOLAR INC Energy 1,500 $392K 0.04% SOLD
16 STLD STEEL DYNAMICS INC Basic Materials 1,500 $254K 0.03% SOLD
17 TECK TECK RESOURCES LTD Basic Materials 5,000 $239K 0.03% SOLD
18 BHP BHP GROUP LTD Basic Materials 3,500 $211K 0.02% SOLD
19 ELBM ELECTRA BATTERY Basic Materials 250,000 $202K 0.02% SOLD
20 ES EVERSOURCE ENERGY Utilities 3,000 $202K 0.02% SOLD
Page 1 of 2  ·  23 positions
Sector Allocation
Industrials 58.1%
Basic Materials 29.4%
Consumer Cyclical 9.9%
Energy 2.0%
Financial Services 0.4%
Utilities 0.1%
Consumer Defensive 0.1%
Technology 0.0%