U S Global Investors Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| United Airlines Holdings Inc | $88.57M | 9.5% |
| SOUTHWEST AIRLINES CO | $87.10M | 9.3% |
| American Airlines Group Inc. | $85.39M | 9.1% |
| DELTA AIR LINES, INC. | $84.44M | 9.0% |
| Allegiant Travel CO | $24.28M | 2.6% |
| Sun Country Airlines Holdings, LLC | $23.19M | 2.5% |
| ALASKA AIR GROUP, INC. | $22.93M | 2.5% |
| SKYWEST INC | $22.39M | 2.4% |
| JETBLUE AIRWAYS CORPORATION | $21.52M | 2.3% |
| Frontier Group Holdings, Inc.ULCC | $19.49M | 2.1% |
| ROYAL GOLD INC | $19.33M | 2.1% |
| WHEATON PRECIOUS METALS CORP | $18.66M | 2.0% |
| FRANCO NEV CORP | $18.51M | 2.0% |
| The Boeing Company | $16.78M | 1.8% |
| Booking Holdings Inc | $16.23M | 1.7% |
| Expedia Group Inc | $16.10M | 1.7% |
| TEXTRON INC | $16.03M | 1.7% |
| GENERAL DYNAMICS CORP | $15.75M | 1.7% |
| TripAdvisor, Inc. | $15.11M | 1.6% |
| Sabre Corp | $13.84M | 1.5% |
| BARRICK MNG CORP | $13.72M | 1.5% |
| OR ROYALTIES INC. | $12.15M | 1.3% |
| METALLA RTY & STREAMING LTD | $11.14M | 1.2% |
| CENTERRA GOLD IN | $10.38M | 1.1% |
| IAMGOLD CORP | $9.48M | 1.0% |
| TRIPLE FLAG PRECIOUS METAL | $9.28M | 1.0% |
| AMERICAS GOLD AN | $9.24M | 1.0% |
| Ryanair Holdings PLC | $8.20M | 0.9% |
| Trip.com Group Ltd.TCOM | $8.19M | 0.9% |
| LATAM AIRLINES G | $8.19M | 0.9% |
| EMBRAER S.A.EMBJ | $7.97M | 0.9% |
| ANGLOGOLD ASHANTI PLC | $7.68M | 0.8% |
| VOX ROYALTY CORP. | $7.40M | 0.8% |
| DRDGOLD LTDDRD | $6.89M | 0.7% |
| GOLD FIELDS LTDGFI | $6.55M | 0.7% |
| Coeur Mining, Inc. | $6.33M | 0.7% |
| VIZSLA SILVER CO | $5.76M | 0.6% |
| CALEDONIA MNG CORP PLC | $5.69M | 0.6% |
| ALLIED GOLD CORP | $5.56M | 0.6% |
| Integra Resources Corp. | $5.56M | 0.6% |
| Galiano Gold Inc. | $5.55M | 0.6% |
| Aris Mining Corporation | $5.52M | 0.6% |
| FORTUNA MINING CORP. | $5.50M | 0.6% |
| HARMONY GOLD MINING CO LTD | $5.30M | 0.6% |
| AGNICO EAGLE MINES LTD | $5.09M | 0.5% |
| AURA MINERALS INC | $5.04M | 0.5% |
| MAKEMYTRIP LTD | $4.18M | 0.4% |
| Copa Holdings, S.A. | $4.07M | 0.4% |
| SOUTHEAST AIRPORT GROUPASR | $4.02M | 0.4% |
| Central North Airport GroupOMAB | $4.00M | 0.4% |