Frank Holmes
Fund ManagerFrank Holmes is CEO and Chief Investment Officer of U.S. Global Investors and manages the GOAU ETF, a rules-based quant strategy emphasizing gold royalty and streaming companies.
Royal Gold is the largest position in Frank Holmes's disclosed book
27 tracked · Filing-sourced (SEC) · Positions as of Jul 14, 2026 · 13F, Form 4, 13D/G
Portfolio allocation
Holdings (27)
Ordered by reported value
AYA 4.3%
Largest % shareholder
$161.2M
Tracked value
79,985 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source80,370 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source453,625 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source222,534 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source166,358 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source162,790 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source396,581 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source390,547 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source397,947 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source195,363 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source29,133 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source142,865 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source131,021 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source1,030,813 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source350,000 shares
CURATEDETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)Jul 14, 2026ETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)228,452 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source52,334 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source36,830 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source367,663 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source40,445 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source383,650 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source29,064 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source431,754 shares
CURATEDSEC N-PORT-PMar 31, 2026U.S. Global GO GOLD and Precious Metal Miners ETF accession 0001193125-26-247553Source748,000 shares
CURATEDETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)Jul 14, 2026ETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)125,000 shares
CURATEDETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)Jul 14, 2026ETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)634,439 shares
CURATEDETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)Jul 14, 2026ETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)1,547,242 shares
CURATEDETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)Jul 14, 2026ETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.22
R-squared
0.51
Coverage
100%
10 of 10 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| FNV | Franco-Nevada Corporation | 5 investors, Adrian Day, James Luke, Peter Schiff |
| EXK | Endeavour Silver Corp. | 4 investors, Don Durrett, Lawrence Lepard, Ned Naylor-Leyland |
| WPM | Wheaton Precious Metals Corp. | 3 investors, Adrian Day, Peter Schiff, Rick Rule |
| EDVMF | Endeavour Mining plc | 2 investors, Don Durrett, James Luke |
| FSM | Fortuna Mining Corp. | 2 investors, Adrian Day, Peter Schiff |
| OR | OR Royalties Inc. | 2 investors, Peter Schiff, U.S. Global Investors |
| AYA | Aya Gold & Silver Inc. | 1 investor, Don Durrett |
| CAHPF | Evolution Mining Limited | 1 investor, La Mancha Resource Fund |
| HMY | Harmony Gold Mining Company Limited | 0 investors |
| WGXRF | Westgold Resources Limited | 0 investors |
Similar Portfolios
Filing Timeline
- Jul 14, 2026AYAAya Gold & Silver Inc.
4.31% of fund, 350,000 shares ($7,001,244 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026CAHPFEvolution Mining Limited
3.21% of fund, 634,439 shares ($5,211,779 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026EDVMFEndeavour Mining plc
3.69% of fund, 125,000 shares ($5,995,202 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026EXKEndeavour Silver Corp.
3.72% of fund, 748,000 shares ($6,043,840 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026FNVFranco-Nevada Corporation
9.80% of fund, 78,532 shares ($15,938,069 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026FSMFortuna Mining Corp.
3.89% of fund, 743,591 shares ($6,327,959 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026HMYHarmony Gold Mining Company Limited
4.02% of fund, 428,647 shares ($6,532,580 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026OROR Royalties Inc.
8.86% of fund, 498,223 shares ($14,398,645 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026WGXRFWestgold Resources Limited
3.15% of fund, 1,547,242 shares ($5,125,104 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page) - Jul 14, 2026WPMWheaton Precious Metals Corp.
9.30% of fund, 139,426 shares ($15,126,327 market value)
Fund HoldingETF published holdings · GOAU daily portfolio holdings, as of 2026-07-14 (U.S. Global ETFs official fund page)
Notable disclosed positions from SEC filings and public statements.