U.S. Global Investors
FundSan Antonio adviser. 13F metals sleeve, not the GOAU ETF page.
Aya Gold & Silver is 10% of U.S. Global Investors's $209.2M tracked book
42 tracked · Filing-sourced (SEC) · Latest filing Jul 27, 2026 · $209.2M · 13F, Form 4, 13D/G
U.S. Global Investors is the San Antonio adviser Frank Holmes runs. Precious-metals equities sit under Holmes and mining analyst Ralph Aldis. This page is GoldSignal-universe names from the firm's Form 13F (CIK 0000754811, Acc 0001437749-26-024513, period 2026-06-30, filed 2026-07-27). Weights are percent of that 13F table, not issuer ownership. It is not the GOAU ETF page and not Frank Holmes's personal book.
Portfolio allocation
Holdings (42)
Metals/resource sleeve · official % of the 13F table · not issuer ownership
AYA 10.2%
Largest by weight
$209.2M
Tracked value
1,125,000 shares · $21.3M
580,723 shares · $18.4M
80,622 shares · $16.8M
139,426 shares · $15.7M
878,486 shares · $13.9M
2,625,000 shares · $12.4M
1,043,200 shares · $8.6M
176,555 shares · $7.9M
1,662,000 shares · $7.9M
439,303 shares · $7.2M
743,591 shares · $6.3M
170,000 shares · $6.2M
400,000 shares · $6.0M
172,000 shares · $5.2M
300,000 shares · $4.7M
30,000 shares · $4.7M
49,739 shares · $4.6M
558,500 shares · $4.3M
610,000 shares · $3.9M
1,050,000 shares · $3.4M
50,000 shares · $3.1M
110,000 shares · $3.1M
100,000 shares · $3.0M
250,000 shares · $2.5M
275,000 shares · $2.3M
350,000 shares · $2.3M
250,000 shares · $2.1M
100,000 shares · $1.8M
325,000 shares · $1.5M
50,000 shares · $1.3M
75,000 shares · $1.2M
25,000 shares · $840K
10,000 shares · $809K
350,000 shares · $795K
100,000 shares · $734K
30,000 shares · $623K
51,499 shares · $495K
35,000 shares · $430K
7,000 shares · $259K
2,500 shares · $255K
1,255 shares · $251K
200,000 shares · $228K
Shows tracked precious metals holdings only, not full book. Full 13F filed by U S GLOBAL INVESTORS INC.
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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
1.35
R-squared
0.54
Coverage
98%
41 of 42 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| PAAS | Pan American Silver Corp. | 11 investors, Adrian Day, Don Durrett, Konwave Gold Equity Fund |
| AEM | Agnico Eagle Mines Limited | 10 investors, Adrian Day, First Eagle Gold Fund, James Luke |
| WPM | Wheaton Precious Metals Corp. | 9 investors, Adrian Day, First Eagle Gold Fund, Jim Rickards / Strategic Intelligence |
| CDE | Coeur Mining, Inc. | 8 investors, Don Durrett, James Luke, John Hathaway |
| FNV | Franco-Nevada Corporation | 8 investors, Adrian Day, First Eagle Gold Fund, Peter Schiff |
| AU | AngloGold Ashanti plc | 7 investors, First Eagle Gold Fund, James Luke, Jim Rickards / Strategic Intelligence |
| AGI | Alamos Gold Inc. | 6 investors, First Eagle Gold Fund, James Luke, Konwave Gold Equity Fund |
| AYA | Aya Gold & Silver Inc. | 6 investors, Brien Lundin, Don Durrett, Konwave Gold Equity Fund |
| IAG | IAMGOLD Corporation | 6 investors, John Hathaway, Konwave Gold Equity Fund, NewGen Asset Management |
| USAS | Americas Gold and Silver Corporation | 6 investors, ASA Gold and Precious Metals, Don Durrett, Eric Sprott |
Similar Portfolios
Sprott Inc.
35 shared holdings
83% overlap
AEM, AGI, ARIS, ASM, AU, AYA
Peter Schiff
12 shared holdings
29% overlap
AEM, AU, B, FNV, FSM, MTA
Don Durrett
11 shared holdings
26% overlap
ARIS, ASM, AYA, CDE, EXK, HL
Rick Rule
9 shared holdings
21% overlap
AEM, ARIS, CCJ, FNV, MUX, PAAS
First Eagle Gold Fund
7 shared holdings
17% overlap
AEM, AGI, AU, B, FNV, NEM
Filing Timeline
- Jun 30, 2026AYAAya Gold & Silver Inc.
2.05% of 13F table (13F table weight, not issuer ownership). 1,125,000 shares; fair value $21,261,962 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026OROR Royalties Inc.
1.77% of 13F table (13F table weight, not issuer ownership). 580,723 shares; fair value $18,368,268 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026FNVFranco-Nevada Corporation
1.62% of 13F table (13F table weight, not issuer ownership). 80,622 shares; fair value $16,804,850 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026WPMWheaton Precious Metals Corp.
1.51% of 13F table (13F table weight, not issuer ownership). 139,426 shares; fair value $15,660,328 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026IAGIAMGOLD Corporation
1.34% of 13F table (13F table weight, not issuer ownership). 878,486 shares; fair value $13,915,218 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026USASAmericas Gold and Silver Corporation
1.19% of 13F table (13F table weight, not issuer ownership). 2,625,000 shares; fair value $12,393,576 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026EXKEndeavour Silver Corp.
0.83% of 13F table (13F table weight, not issuer ownership). 1,043,200 shares; fair value $8,642,362 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026PAASPan American Silver Corp.
0.76% of 13F table (13F table weight, not issuer ownership). 176,555 shares; fair value $7,907,898 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026VOXRVox Royalty Corp.
0.76% of 13F table (13F table weight, not issuer ownership). 1,662,000 shares; fair value $7,861,260 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026CDECoeur Mining, Inc.
0.69% of 13F table (13F table weight, not issuer ownership). 439,303 shares; fair value $7,169,425 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026FSMFortuna Mining Corp.
0.60% of 13F table (13F table weight, not issuer ownership). 743,591 shares; fair value $6,283,344 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27 - Jun 30, 2026BBarrick Mining Corporation
0.60% of 13F table (13F table weight, not issuer ownership). 170,000 shares; fair value $6,244,100 as of 2026-06-30. Acc 0001437749-26-024513, filed 2026-07-27.
Fund 13fSEC Form 13F · U S GLOBAL INVESTORS INC CIK 0000754811 Acc 0001437749-26-024513 period 2026-06-30 filed 2026-07-27
Additional disclosed positions from interviews and public statements may appear above the 13F-sourced list.
Precious-metals holdings from the most recent SEC 13F filed by U S GLOBAL INVESTORS INC. That filing also includes non-precious-metals securities; this page shows only names in the GoldSignal universe.