U S Global Investors (GROW) reports $933.96M in 13F holdings (158 entries)

Rhea-AI Filing Summary

U S Global Investors filed a Form 13F reporting institutional holdings totaling $933,957,324 across 158 entries. The report, signed by Lisa Callicotte, CFO, was executed in San Antonio, TX on 01-28-2026.

The Form 13F cover page shows this is a 13F holdings report and indicates no other included managers. The filing value is rounded to the nearest dollar as presented.

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 12-31-2025

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	U S GLOBAL INVESTORS INC
Address:	7900 CALLAGHAN ROAD
	SAN ANTONIO, TX 78229
Form 13F File Number:	028-02220
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Lisa Callicotte
Title:		CFO
Phone:		210-308-1234
Signature, Place, and Date of Signing:
/s/ Lisa Callicotte			San Antonio, TX	01-28-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		158
	Form 13F Information Table Value Total:		933,957,324
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE

FAQ

What does U S Global Investors' 13F filing for GROW show?

It shows institutional holdings valued at $933,957,324 across 158 entries. The summary page lists the Form 13F Information Table Value Total as $933,957,324 and an entry total of 158, rounded to the nearest dollar.

Who signed the 13F filing for U S Global Investors and when?

The report was signed by Lisa Callicotte, CFO on 01-28-2026 in San Antonio, TX. The cover page includes the signature block and the printed name and title of the signing officer.

Does the 13F filing list any other included managers?

No; the filing explicitly states NONE under the List of Other Included Managers. The Report Summary shows Number of Other Included Managers: 0, indicating this manager filed the holdings alone.

Is this a holdings report or a notice/combination report?

This is a 13F holdings report, checked as such on the cover page. The form is marked '13F HOLDINGS REPORT' indicating the filing reports the manager's holdings rather than being a notice or combination report.

How is the total value in the 13F presented?

The Form 13F Information Table Value Total is presented as $933,957,324 and rounded to the nearest dollar. This figure appears on the Form 13F Summary Page as the aggregate value for reported holdings.