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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TDW	TIDEWATER INC	Energy	3,519	$178K	0.02%	SOLD
22	—	AURELION INC	—	300,000	$75K	0.01%	SOLD
23	—	BIRKENSTOCK HOLDING PLC	—	1,500	$61K	0.01%	SOLD

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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%