U.S. Global Investors, Inc.
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 11
- Avg AUM / client
- $120M
- Accounts
- 11
- Employees
- 22
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 19, 2026
Investments (13F portfolio — 135 positions, $857,577,723)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Delta Air Li | COM NEW | $77,897,674 | 1,171,746 | 9.08% | 5.88% |
| 2 | United Airlines | COM | $72,238,030 | 784,599 | 8.42% | 5.46% |
| 3 | American Airline | COM | $69,112,426 | 6,435,049 | 8.06% | 5.22% |
| 4 | Southwest Air | COM | $62,680,097 | 1,668,355 | 7.31% | 4.73% |
| 5 | Jetblue Airways | COM | $24,498,009 | 5,542,536 | 2.86% | 1.85% |
| 6 | Allegiant Travel | COM | $24,249,194 | 299,225 | 2.83% | 1.83% |
| 7 | Frontier Group H | COM | $23,938,384 | 6,781,412 | 2.79% | 1.81% |
| 8 | Skywest Inc | COM | $23,654,765 | 257,593 | 2.76% | 1.79% |
| 9 | Alaska Air Group | COM | $21,941,918 | 596,572 | 2.56% | 1.66% |
| 10 | Franco Nev Corp | COM | $20,853,491 | 84,410 | 2.43% | 1.58% |
| 11 | Royal Gold Inc | COM | $20,674,768 | 81,240 | 2.41% | 1.56% |
| 12 | Or Royalties Inc | COM SHS | $20,326,443 | 534,625 | 2.37% | 1.54% |
| 13 | Iamgold Corp | COM | $18,285,154 | 971,581 | 2.13% | 1.38% |
| 14 | Coeur Mining Inc | COM NEW | $15,576,285 | 829,850 | 1.82% | 1.18% |
| 15 | Tripadvisor Inc | COM | $14,635,551 | 1,372,941 | 1.71% | 1.11% |
| 16 | Gold Fields Ltd | SPONSORED ADR | $14,362,653 | 316,358 | 1.67% | 1.08% |
| 17 | Expedia Group In | COM NEW | $12,936,536 | 56,029 | 1.51% | 0.98% |
| 18 | Anglogold Ashant | COM SHS | $12,700,125 | 130,445 | 1.48% | 0.96% |
| 19 | Booking Holdings | COM | $12,664,643 | 3,008 | 1.48% | 0.96% |
| 20 | Boeing Co/The | COM | $12,457,686 | 62,592 | 1.45% | 0.94% |
| 21 | General Dynamics | COM | $12,389,212 | 36,097 | 1.44% | 0.94% |
| 22 | Textron Inc | COM | $12,254,372 | 139,954 | 1.43% | 0.93% |
| 23 | Agnico Eagle Min | COM | $12,002,816 | 59,133 | 1.4% | 0.91% |
| 24 | Sabre Corp | COM | $10,925,614 | 7,534,906 | 1.27% | 0.83% |
| 25 | Americas Gold An | COM NEW | $9,402,792 | 1,800,000 | 1.1% | 0.71% |
Top 25 of 135 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 10 | $1.3B | 98.5% |
| Pooled investment vehicles (non-investment companies) | 1 | $20.3M | 1.53% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Frank Edward Holmes | Director, Chief Executive Officer, Chief Investment Officer | Oct 1989 (37y) | 75% or more | |
| Rubinstein, Jerold, Howard | Director, Chairman Of The Board | Oct 1989 (37y) | Less than 5% | |
| Terracina, Roy, David | Director | Dec 1994 (32y) | Less than 5% | |
| Thomas Francis Lydon | Director | Jun 1997 (29y) | Less than 5% | |
| Callicotte, Lisa, Christine | Chief Financial Officer | Jul 2013 (13y) | Less than 5% | |
| Blanco, Monica | Chief Compliance Officer | Oct 2019 (7y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/19/2026 | 895 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 19, 2026.
View current Form ADV (SEC/IAPD) ↗