U S Global Investors Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Sibanye Stillwater LimitedSBSW | $3.92M | 0.4% |
| PAN AMERN SILVER CORP | $3.81M | 0.4% |
| ENDEAVOUR SILVER | $3.25M | 0.3% |
| KINROSS GOLD CORP | $2.82M | 0.3% |
| EQUINOX GOLD CORP | $2.81M | 0.3% |
| ROYAL CARIBBEAN CRUISES LTD | $2.63M | 0.3% |
| Tesla Inc | $2.63M | 0.3% |
| ELEMENTAL ROYALT | $2.54M | 0.3% |
| Hilton Worldwide Holdings Inc. | $2.15M | 0.2% |
| Carnival Corp Ltd. | $2.15M | 0.2% |
| FERRARI N V | $2.15M | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $2.09M | 0.2% |
| SILVERCORP METALS INC. | $2.08M | 0.2% |
| Hudbay Minerals Inc. | $1.89M | 0.2% |
| McEwen Inc. | $1.86M | 0.2% |
| Marriott International Inc/MD | $1.80M | 0.2% |
| ELDORADO GOLD CORP NEW | $1.80M | 0.2% |
| EXXON MOBIL CORP | $1.62M | 0.2% |
| NUTRIEN LTD | $1.54M | 0.2% |
| DOLLY VARDEN SIL | $1.53M | 0.2% |
| NEW GOLD INC CDA | $1.48M | 0.2% |
| ALAMOS GOLD INC NEW | $1.35M | 0.1% |
| Seabridge Gold Inc. | $1.18M | 0.1% |
| UBS GROUP AG | $1.13M | 0.1% |
| VIKING HOLDINGS LTD | $1.12M | 0.1% |
| BLACKROCK ETF TRUST II | $1.11M | 0.1% |
| TotalEnergies SE | $981.3K | 0.1% |
| PERPETUA RESOURCES CORP.PPTA | $895.8K | 0.1% |
| Life Time Group Holdings, Inc. | $893.1K | 0.1% |
| OSISKO DEVELOPME | $847.4K | 0.1% |
| Tapestry Inc | $830.5K | 0.1% |
| IVANHOE ELECTRIC INCIE | $823.0K | 0.1% |
| SHELL PLC | $808.3K | 0.1% |
| LAS VEGAS SANDS CORP | $794.1K | 0.1% |
| Estee Lauder Cos Inc/The | $680.7K | 0.1% |
| WOODSIDE ENERGY GROUP LTDWDS | $623.6K | 0.1% |
| Cheniere Energy, Inc. | $583.2K | 0.1% |
| CATERPILLAR INC | $572.9K | 0.1% |
| TASEKO MINES | $566.4K | 0.1% |
| Collective Mining Ltd. | $510.2K | 0.1% |
| JACOBS SOLUTIONS INC. | $463.6K | 0.0% |
| CAMECO CORP | $457.4K | 0.0% |
| SIGNET JEWELERS LTD | $455.8K | 0.0% |
| Matson, Inc. | $443.2K | 0.0% |
| First Solar Inc | $391.8K | 0.0% |
| Baker Hughes Co | $387.1K | 0.0% |
| RANGE RESOURCES CORP | $370.2K | 0.0% |
| Bunge Global SA | $356.3K | 0.0% |
| FedEx Corp | $343.2K | 0.0% |
| STANDARD LITHIUM LTD | $335.3K | 0.0% |