U.S. Global Investors
FundU.S. Global Investors, Inc. is a Texas-based registered investment adviser led by chief executive and chief investment officer Frank Holmes, with precious-metals equity holdings overseen by senior mining analyst Ralph Aldis.
10 tracked positions · amounts not disclosed
10 tracked · Filing-sourced (SEC) · Positions as of Mar 31, 2026 · 13F, Form 4, 13D/G
Portfolio allocation
Holdings (10)
Position list · amounts not disclosed
59,133 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398201,021 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398130,445 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398829,850 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-01439884,410 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398316,358 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398971,581 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398534,625 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-01439881,240 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-0143981,800,000 shares
CURATEDSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398Mar 31, 2026SEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398
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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
1.40
R-squared
0.56
Coverage
100%
10 of 10 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| CDE | Coeur Mining, Inc. | 5 investors, Don Durrett, James Luke, Lawrence Lepard |
| FNV | Franco-Nevada Corporation | 5 investors, Adrian Day, James Luke, Peter Schiff |
| AEM | Agnico Eagle Mines Limited | 4 investors, Adrian Day, James Luke, Peter Schiff |
| AU | AngloGold Ashanti plc | 3 investors, James Luke, Peter Schiff, Trevor Steel |
| RGLD | Royal Gold, Inc. | 3 investors, Jordan Rusche, Peter Schiff, Rick Rule |
| OR | OR Royalties Inc. | 2 investors, Peter Schiff, U.S. Global GO GOLD & Precious Metal Miners ETF (GOAU) |
| USAS | Americas Gold and Silver Corporation | 2 investors, Don Durrett, Eric Sprott |
| IAG | IAMGOLD Corporation | 1 investor, Trevor Steel |
| AGI | Alamos Gold Inc. | 0 investors |
| GFI | Gold Fields Limited | 0 investors |
Similar Portfolios
Filing Timeline
- Mar 31, 2026AEMAgnico Eagle Mines Limited
59,133 shares ($12,002,816 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026AGIAlamos Gold Inc.
201,021 shares ($8,931,363 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026AUAngloGold Ashanti plc
130,445 shares ($12,700,125 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026CDECoeur Mining, Inc.
829,850 shares ($15,576,285 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026FNVFranco-Nevada Corporation
84,410 shares ($20,853,491 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026GFIGold Fields Limited
316,358 shares ($14,362,653 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026IAGIAMGOLD Corporation
971,581 shares ($18,285,154 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026OROR Royalties Inc.
534,625 shares ($20,326,443 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026RGLDRoyal Gold, Inc.
81,240 shares ($20,674,768 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398 - Mar 31, 2026USASAmericas Gold and Silver Corporation
1,800,000 shares ($9,402,792 reported value)
Fund HoldingSEC 13F-HR · U.S. Global Investors, Inc. accession 0001437749-26-014398
Notable disclosed positions from SEC filings and public statements.