U.S. Global Investors Top Holdings and 13F Report (2026) About U.S. Global InvestorsU.S. Global Investors NASDAQ: GROW has filed 13-F forms with the SEC as an investor. U.S. Global Investors is itself a publicly traded company. U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.Investment ActivityU.S. Global Investors has $857.58 million in total holdings as of March 31, 2026.U.S. Global Investors owns shares of 144 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 16.86% of the portfolio was purchased this quarter.About 14.28% of the portfolio was sold this quarter.This quarter, U.S. Global Investors has purchased 138 new stocks and bought additional shares in 46 stocks.U.S. Global Investors sold shares of 35 stocks and completely divested from 23 stocks this quarter.Largest Holdings Delta Air Lines $77,897,674United Airlines $72,238,030American Airlines Group $69,112,426Southwest Airlines $62,680,097JetBlue Airways $24,498,009 Largest New Holdings this Quarter 80280U205 - SANTACRUZ SILVER $6,800,551 Holding651639106 - Newmont $3,986,848 Holding68634K106 - Orla Mining $3,965,597 Holding784730103 - Silver Standard Resources $3,234,000 Holding92528V200 - VERSAMET ROYALTI $2,194,560 Holding Largest Purchases this Quarter Franco-Nevada 75,260 shares (about $18.59M)OR ROYALTIES INC 308,625 shares (about $11.73M)Frontier Group 2,643,448 shares (about $9.33M)American Airlines Group 865,205 shares (about $9.29M)Iamgold 396,581 shares (about $7.46M) Largest Sales this Quarter Southwest Airlines 438,970 shares (about $16.49M)BARRICK MINING C 172,135 shares (about $7.02M)Centerra Gold 283,469 shares (about $5.04M)ANGLOGOLD ASHANT 49,555 shares (about $4.82M)Textron 43,967 shares (about $3.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofU.S. Global Investors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDALDelta Air Lines$77,897,674$2,990,603 ▼-3.7%1,171,7469.1%TransportationUALUnited Airlines$72,238,030$688,407 ▼-0.9%784,5998.4%TransportationAALAmerican Airlines Group$69,112,426$9,292,302 ▲15.5%6,435,0498.1%TransportationLUVSouthwest Airlines$62,680,097$16,492,103 ▼-20.8%1,668,3557.3%TransportationJBLUJetBlue Airways$24,498,009$3,596,916 ▲17.2%5,542,5362.9%TransportationALGTAllegiant Travel$24,249,194$1,178,322 ▲5.1%299,2252.8%TransportationULCCFrontier Group$23,938,384$9,331,371 ▲63.9%6,781,4122.8%TransportationSKYWSkyWest$23,654,765$3,176,124 ▲15.5%257,5932.8%TransportationALKAlaska Air Group$21,941,918$5,172,666 ▲30.8%596,5722.6%TransportationRGLDRoyal Gold$20,674,768$1,450,084 ▼-6.6%81,2402.4%Basic MaterialsFNVFranco-Nevada$19,855,409$18,592,983 ▲1,472.8%80,3702.3%Basic MaterialsIAGIamgold$18,285,154$7,463,654 ▲69.0%971,5812.1%Basic MaterialsOR ROYALTIES INC$17,246,823$11,733,923 ▲212.8%453,6252.0%COM SHSTRIPTripAdvisor$14,635,551$3,572,027 ▲32.3%1,372,9411.7%Retail/WholesaleEXPEExpedia Group$12,936,536$180,787 ▼-1.4%56,0291.5%Retail/WholesaleBKNGBooking$12,664,643$92,627 ▼-0.7%3,0081.5%Retail/WholesaleBABoeing$12,457,686$2,925,741 ▼-19.0%62,5921.5%AerospaceGDGeneral Dynamics$12,389,212$3,666,619 ▼-22.8%36,0971.4%AerospaceTXTTextron$12,254,372$3,849,750 ▼-23.9%139,9541.4%AerospaceSABRSabre$10,925,614$3,826,095 ▼-25.9%7,534,9061.3%Computer and TechnologyAMERICAS GOLD AN$9,402,7920.0%1,800,0001.1%COM NEWANGLOGOLD ASHANTI PLC$8,762,4000.0%90,0001.0%COM SHSVOXRVox Royalty$8,708,880$524,000 ▲6.4%1,662,0001.0%Basic MaterialsCDECoeur Mining$8,245,718$1,582,367 ▲23.7%439,3031.0%Basic MaterialsAURA MINERALS INC$8,160,0000.0%100,0001.0%SHS NEWCGAUCenterra Gold$7,802,397$5,044,424 ▼-39.3%438,4520.9%Basic MaterialsGFIGold Fields$7,552,653$742,653 ▲10.9%166,3580.9%Basic MaterialsCDECoeur Mining$7,330,567$667,217 ▲10.0%390,5470.9%Basic MaterialsGFIGold Fields$6,810,0000.0%150,0000.8%Basic MaterialsSANTACRUZ SILVER$6,800,551$6,800,551 ▲New Holding781,7540.8%COM NEW SHSLATAM AIRLINES G$6,730,762$764,985 ▼-10.2%136,1400.8%SPONSORED ADREMBRAER SA-ADR$6,707,141$638,854 ▼-8.7%113,0290.8%SPONSORED ADSARIS MINING CORP$6,319,0390.0%340,0000.7%COMTCOMTrip.com Group$6,141,248$470,914 ▲8.3%123,3430.7%Consumer DiscretionaryHMYHarmony Gold Mining$6,116,445$2,021,739 ▲49.4%397,9470.7%Basic MaterialsAEMAgnico Eagle Mines$6,089,4000.0%30,0000.7%Basic MaterialsRYAAYRyanair$6,022,818$546,326 ▼-8.3%104,2010.7%TransportationKGCKinross Gold$5,962,479$2,910,479 ▲95.4%195,3630.7%Basic MaterialsAEMAgnico Eagle Mines$5,913,416$175,984 ▼-2.9%29,1330.7%Basic MaterialsBARRICK MINING C$5,827,463$7,021,386 ▼-54.6%142,8650.7%COM SHSAGIAlamos Gold$5,821,263$4,266,213 ▲274.3%131,0210.7%Basic MaterialsDRDDRDGOLD$5,743,157$4,274,657 ▲291.1%195,5450.7%Basic MaterialsMMYTMakeMyTrip$5,246,927$3,349,985 ▲176.6%140,7060.6%Computer and TechnologyPAASPan American Silver$4,018,3100.0%73,5550.5%Basic MaterialsNEMNewmont$3,986,848$3,986,848 ▲New Holding36,8300.5%Basic MaterialsORLAOrla Mining$3,965,597$3,965,597 ▲New Holding246,3740.5%Basic MaterialsSVMSilvercorp Metals$3,948,701$1,263,701 ▲47.1%367,6630.5%Basic MaterialsANGLOGOLD ASHANT$3,937,725$4,824,675 ▼-55.1%40,4450.5%COM SHSMTAMetalla Royalty & Streaming$3,835,455$175,695 ▲4.8%578,5000.4%Basic MaterialsFORTUNA MINING C$3,809,645$1,757,124 ▼-31.6%383,6500.4%COM NEWWPMWheaton Precious Metals$3,807,675$3,414,645 ▲868.8%29,0640.4%Basic MaterialsVIZSLA SILVER CO$3,482,8750.0%1,050,0000.4%COM NEWOMABGrupo Aeroportuario del Centro Norte$3,459,110$763,528 ▼-18.1%30,1500.4%TransportationSBSWSibanye Gold$3,388,0000.0%275,0000.4%Basic MaterialsASRGrupo Aeroportuario del Sureste$3,357,266$822,174 ▼-19.7%9,9880.4%TransportationCPACopa$3,238,680$592,249 ▼-15.5%28,5070.4%TransportationSSRMSilver Standard Resources$3,234,000$3,234,000 ▲New Holding110,0000.4%Basic MaterialsAGIAlamos Gold$3,110,100$1,555,050 ▲100.0%70,0000.4%Basic MaterialsOR ROYALTIES INC.$3,079,620$2,433,280 ▼-44.1%81,0000.4%COM SHSXOMExxonMobil$2,969,050$678,640 ▲29.6%17,5000.3%EnergyELEMENTAL ROYALT$2,826,6660.0%150,0000.3%COM NEWEXKEndeavour Silver$2,757,012$465,106 ▼-14.4%295,2000.3%Basic MaterialsSVMSilvercorp Metals$2,685,0000.0%250,0000.3%Basic MaterialsRACEFerrari$2,682,216$714,129 ▲36.3%7,9250.3%Auto/Tires/TrucksTSLATesla$2,639,425$468,405 ▲21.6%7,1000.3%Auto/Tires/TrucksRCLRoyal Caribbean Cruises$2,347,285$249,038 ▼-9.6%8,5300.3%Consumer DiscretionaryNTRNutrien$2,263,800$377,300 ▲20.0%30,0000.3%Basic MaterialsVERSAMET ROYALTI$2,194,560$2,194,560 ▲New Holding250,0000.3%COM NEWTFPMTriple Flag Precious Metals$2,082,600$298,506 ▼-12.5%60,0000.2%Basic MaterialsMUXMcEwen$2,048,4960.0%100,0000.2%Basic MaterialsTOTALENERGIES SE$2,001,560$636,860 ▲46.7%22,0000.2%ACTAMZNAmazon.com$1,978,565$1,978,565 ▲New Holding9,5000.2%Retail/WholesaleWDSWoodside Energy Group$1,791,000$835,800 ▲87.5%75,0000.2%EnergyCHENIERE ENERGY INC$1,759,312$908,032 ▲106.7%6,2000.2%COM NEWSHELShell$1,674,000$651,000 ▲63.6%18,0000.2%EnergyDRDDRDGOLD$1,468,5000.0%50,0000.2%Basic MaterialsHLHecla Mining$1,397,250$1,397,250 ▲New Holding75,0000.2%Basic MaterialsCCLCarnival$1,358,700$465,840 ▼-25.5%52,5000.2%Consumer DiscretionaryHLTHilton Worldwide$1,292,340$988,260 ▼-43.3%4,2500.2%Consumer DiscretionarySASeabridge Gold$1,133,6000.0%40,0000.1%Basic MaterialsLTHLife Time Group$1,107,234$202,050 ▲22.3%41,1000.1%Consumer DiscretionaryUBSUBS Group$1,086,146$128,931 ▲13.5%27,8000.1%FinanceAGFirst Majestic Silver$1,074,000$1,074,000 ▲New Holding50,0000.1%Basic MaterialsITRGIntegra Resources$1,072,890$895,440 ▲504.6%393,0000.1%Basic MaterialsFNVFranco-Nevada$998,082$264,344 ▼-20.9%4,0400.1%Basic MaterialsMARMarriott International$948,503$948,503 ▼-50.0%2,9000.1%Consumer DiscretionaryELEstee Lauder Companies$933,010$466,505 ▲100.0%13,0000.1%Consumer StaplesVIKING HOLDINGS LTD$906,376$247,260 ▼-21.4%12,3350.1%ORD SHSBW LPG LTD$879,706$577,982 ▲191.6%49,7080.1%COMPPTAPerpetua Resources$843,600$196,840 ▼-18.9%30,0000.1%Basic MaterialsEXPAND ENERGY CORPORATION$823,350$823,350 ▲New Holding7,5000.1%COMODVOsisko Development$811,2680.0%250,0000.1%Basic MaterialsHAFNIA LTD$799,360$799,360 ▲New Holding105,1790.1%SHSTEEKAY CORP LTD$767,313$767,313 ▲New Holding62,8430.1%SHSEQTEQT$763,680$763,680 ▲New Holding12,0000.1%EnergyVLOValero Energy$741,240$494,160 ▲200.0%3,0000.1%EnergyTOLToll Brothers$736,938$736,938 ▲New Holding5,4000.1%ConstructionDACDanaos$722,924$478,608 ▲195.9%6,4180.1%TransportationCATCaterpillar$708,4600.0%1,0000.1%IndustrialsCTRACoterra Energy$702,800$702,800 ▲New Holding20,0000.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
