U S Global Investors Inc.
Annual return '25
+14.1%
SPY '25
+17.7%
Alpha
-3.6ptsvs SPY
Invested
$856.4M
Holdings
135
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DAL
DELTA AIR LI
Q4 2025: Exited (was 1.36M shares)
9.1%
02
$UAL
UNITED AIRLINES
Q4 2025: Exited (was 780.2k shares)
8.4%
03
$AAL
AMERICAN AIRLINE
Q4 2025: Exited (was 6.49M shares)
8.1%
04
$LUV
SOUTHWEST AIR
Q4 2025: Exited (was 2.66M shares)
7.3%
05
$JBLU
JETBLUE AIRWAYS
Q4 2025: Exited (was 4.51M shares)
2.9%
06
$ALGT
ALLEGIANT TRAVEL
Q4 2025: Exited (was 380.7k shares)
2.8%
07
$ULCC
FRONTIER GROUP H
Q4 2025: Exited (was 4.56M shares)
2.8%
08
$SKYW
SKYWEST INC
Q4 2025: Exited (was 214.4k shares)
2.8%
09
$ALK
ALASKA AIR GROUP
Q4 2025: Exited (was 371.4k shares)
2.6%
10
$FNV
FRANCO NEV CORP
Q4 2025: Exited (was 232.1k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:15 UTC.